Suntrust Banks as of June 30, 2016
Portfolio Holdings for Suntrust Banks
Suntrust Banks holds 1500 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 11.5 | $1.9B | 41M | 45.33 | |
Carnival Corporation (CCL) | 10.5 | $1.7B | 39M | 44.20 | |
Ishares Tr cmn (GOVT) | 3.9 | $636M | 24M | 26.24 | |
iShares Russell 1000 Value Index (IWD) | 3.0 | $479M | 4.6M | 103.19 | |
iShares Russell 1000 Growth Index (IWF) | 2.7 | $432M | 4.3M | 100.34 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $297M | 1.4M | 209.47 | |
Exxon Mobil Corporation (XOM) | 1.3 | $211M | 2.3M | 93.74 | |
Ishares Tr core msci euro (IEUR) | 1.1 | $184M | 4.7M | 39.30 | |
Johnson & Johnson (JNJ) | 1.1 | $181M | 1.5M | 121.30 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $179M | 2.1M | 85.20 | |
Genuine Parts Company (GPC) | 1.1 | $171M | 1.7M | 101.24 | |
Microsoft Corporation (MSFT) | 1.0 | $161M | 3.2M | 51.17 | |
Home Depot (HD) | 1.0 | $162M | 1.3M | 127.69 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $158M | 2.8M | 55.82 | |
General Electric Company | 1.0 | $157M | 5.0M | 31.48 | |
iShares S&P 500 Index (IVV) | 1.0 | $156M | 739k | 210.50 | |
SPDR S&P Dividend (SDY) | 0.9 | $149M | 1.8M | 83.88 | |
Procter & Gamble Company (PG) | 0.9 | $145M | 1.7M | 84.67 | |
Apple (AAPL) | 0.9 | $145M | 1.5M | 95.60 | |
Pfizer (PFE) | 0.9 | $141M | 4.0M | 35.21 | |
Chevron Corporation (CVX) | 0.9 | $141M | 1.3M | 104.83 | |
Merck & Co (MRK) | 0.8 | $133M | 2.3M | 57.61 | |
Verizon Communications (VZ) | 0.8 | $132M | 2.4M | 55.84 | |
Philip Morris International (PM) | 0.8 | $126M | 1.2M | 101.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $121M | 1.1M | 112.56 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $114M | 675k | 168.19 | |
Walt Disney Company (DIS) | 0.7 | $108M | 1.1M | 97.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $107M | 873k | 122.48 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $105M | 954k | 109.97 | |
At&t (T) | 0.6 | $102M | 2.3M | 43.21 | |
Wells Fargo & Company (WFC) | 0.6 | $101M | 2.1M | 47.33 | |
Intel Corporation (INTC) | 0.6 | $100M | 3.0M | 32.80 | |
Celgene Corporation | 0.6 | $99M | 1.0M | 98.59 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $98M | 1.9M | 51.89 | |
CVS Caremark Corporation (CVS) | 0.6 | $98M | 1.0M | 95.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $89M | 2.2M | 41.07 | |
Schlumberger (SLB) | 0.6 | $88M | 1.1M | 79.08 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $86M | 1.4M | 62.14 | |
Altria (MO) | 0.5 | $86M | 1.3M | 68.95 | |
3M Company (MMM) | 0.5 | $83M | 476k | 175.11 | |
Visa (V) | 0.5 | $82M | 1.1M | 74.16 | |
Pepsi (PEP) | 0.5 | $78M | 737k | 105.93 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $76M | 938k | 81.06 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $71M | 988k | 71.46 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $69M | 820k | 84.30 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $70M | 100k | 691.96 | |
Abbvie (ABBV) | 0.4 | $69M | 1.1M | 61.91 | |
Amgen (AMGN) | 0.4 | $66M | 431k | 152.15 | |
International Business Machines (IBM) | 0.4 | $66M | 435k | 151.78 | |
Comcast Corporation (CMCSA) | 0.4 | $65M | 995k | 65.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $64M | 91k | 703.50 | |
iShares Russell 2000 Index (IWM) | 0.4 | $62M | 543k | 114.94 | |
McDonald's Corporation (MCD) | 0.4 | $61M | 505k | 120.34 | |
Bristol Myers Squibb (BMY) | 0.4 | $61M | 823k | 73.55 | |
Union Pacific Corporation (UNP) | 0.4 | $60M | 688k | 87.25 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $59M | 633k | 93.55 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $57M | 534k | 106.09 | |
Colgate-Palmolive Company (CL) | 0.3 | $53M | 720k | 73.15 | |
Nextera Energy (NEE) | 0.3 | $52M | 397k | 130.35 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $49M | 659k | 73.78 | |
Barclays Bk Plc fund (ATMP) | 0.3 | $49M | 2.2M | 22.19 | |
Bank of America Corporation (BAC) | 0.3 | $47M | 3.5M | 13.27 | |
Duke Energy (DUK) | 0.3 | $47M | 548k | 85.79 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $43M | 574k | 75.54 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $43M | 490k | 88.07 | |
Industries N shs - a - (LYB) | 0.3 | $45M | 598k | 74.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $41M | 387k | 107.08 | |
Berkshire Hathaway (BRK.B) | 0.2 | $41M | 284k | 144.79 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $41M | 295k | 137.47 | |
PNC Financial Services (PNC) | 0.2 | $38M | 471k | 81.39 | |
General Mills (GIS) | 0.2 | $39M | 541k | 71.31 | |
Ecolab (ECL) | 0.2 | $38M | 319k | 118.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $37M | 1.0M | 35.23 | |
Mondelez Int (MDLZ) | 0.2 | $37M | 823k | 45.51 | |
Tyson Foods (TSN) | 0.2 | $36M | 541k | 66.79 | |
Southern Company (SO) | 0.2 | $36M | 662k | 53.62 | |
Corning Incorporated (GLW) | 0.2 | $33M | 1.6M | 20.48 | |
Caterpillar (CAT) | 0.2 | $35M | 458k | 75.80 | |
Abbott Laboratories (ABT) | 0.2 | $34M | 851k | 39.31 | |
Kroger (KR) | 0.2 | $35M | 946k | 36.78 | |
Capital One Financial (COF) | 0.2 | $34M | 537k | 63.49 | |
Danaher Corporation (DHR) | 0.2 | $35M | 342k | 101.00 | |
EMC Corporation | 0.2 | $34M | 1.2M | 27.15 | |
Goldman Sachs (GS) | 0.2 | $32M | 215k | 148.56 | |
Wal-Mart Stores (WMT) | 0.2 | $33M | 445k | 73.02 | |
United Technologies Corporation | 0.2 | $32M | 314k | 102.55 | |
UnitedHealth (UNH) | 0.2 | $32M | 230k | 141.18 | |
Oracle Corporation (ORCL) | 0.2 | $32M | 782k | 40.93 | |
Fortune Brands (FBIN) | 0.2 | $33M | 588k | 56.48 | |
Kraft Heinz (KHC) | 0.2 | $33M | 375k | 88.47 | |
United Parcel Service (UPS) | 0.2 | $30M | 278k | 107.70 | |
Cisco Systems (CSCO) | 0.2 | $31M | 1.1M | 28.69 | |
Raytheon Company | 0.2 | $31M | 230k | 135.93 | |
Honeywell International (HON) | 0.2 | $31M | 267k | 116.32 | |
Texas Instruments Incorporated (TXN) | 0.2 | $31M | 501k | 62.65 | |
SPDR Gold Trust (GLD) | 0.2 | $31M | 242k | 126.47 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $30M | 999k | 30.21 | |
Lear Corporation (LEA) | 0.2 | $29M | 280k | 101.74 | |
Hartford Financial Services (HIG) | 0.2 | $29M | 664k | 44.37 | |
Allstate Corporation (ALL) | 0.2 | $30M | 424k | 69.95 | |
CIGNA Corporation | 0.2 | $29M | 228k | 127.93 | |
National Grid | 0.2 | $28M | 383k | 74.33 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $30M | 237k | 125.00 | |
Medtronic (MDT) | 0.2 | $29M | 334k | 86.76 | |
E.I. du Pont de Nemours & Company | 0.2 | $28M | 432k | 64.79 | |
iShares Russell 1000 Index (IWB) | 0.2 | $27M | 234k | 116.88 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $28M | 304k | 91.30 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $27M | 140k | 192.18 | |
Reynolds American | 0.2 | $26M | 477k | 53.51 | |
Dow Chemical Company | 0.2 | $26M | 532k | 49.70 | |
Emerson Electric (EMR) | 0.2 | $26M | 496k | 52.15 | |
Berkshire Hathaway (BRK.A) | 0.2 | $26M | 121.00 | 216960.00 | |
Amazon (AMZN) | 0.2 | $27M | 37k | 715.61 | |
Oxford Industries (OXM) | 0.2 | $27M | 470k | 56.62 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $26M | 239k | 107.54 | |
GlaxoSmithKline | 0.1 | $24M | 556k | 43.32 | |
Gilead Sciences (GILD) | 0.1 | $24M | 293k | 83.41 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $24M | 329k | 73.12 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $24M | 249k | 96.40 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $24M | 498k | 48.25 | |
Vodafone Group New Adr F (VOD) | 0.1 | $25M | 794k | 30.88 | |
Allergan | 0.1 | $25M | 109k | 230.90 | |
Dominion Resources (D) | 0.1 | $22M | 283k | 77.90 | |
Delta Air Lines (DAL) | 0.1 | $23M | 624k | 36.41 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $23M | 167k | 136.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $23M | 266k | 85.15 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $23M | 586k | 39.89 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $23M | 446k | 50.53 | |
Delphi Automotive | 0.1 | $23M | 373k | 62.31 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $23M | 561k | 41.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $21M | 615k | 34.36 | |
Travelers Companies (TRV) | 0.1 | $21M | 180k | 119.03 | |
EOG Resources (EOG) | 0.1 | $20M | 245k | 83.38 | |
Lowe's Companies (LOW) | 0.1 | $21M | 269k | 79.00 | |
BlackRock (BLK) | 0.1 | $20M | 59k | 342.51 | |
Costco Wholesale Corporation (COST) | 0.1 | $19M | 123k | 156.67 | |
Norfolk Southern (NSC) | 0.1 | $19M | 227k | 85.12 | |
Praxair | 0.1 | $19M | 172k | 112.36 | |
Bce (BCE) | 0.1 | $20M | 418k | 47.31 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $20M | 234k | 84.69 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $20M | 203k | 99.42 | |
BP (BP) | 0.1 | $18M | 506k | 35.51 | |
Digital Realty Trust (DLR) | 0.1 | $18M | 169k | 108.95 | |
Accenture (ACN) | 0.1 | $18M | 155k | 113.29 | |
Flowserve Corporation (FLS) | 0.1 | $17M | 378k | 45.17 | |
Rydex S&P Equal Weight ETF | 0.1 | $18M | 219k | 80.14 | |
Vanguard Growth ETF (VUG) | 0.1 | $18M | 178k | 98.77 | |
Facebook Inc cl a (META) | 0.1 | $17M | 223k | 76.92 | |
Broad | 0.1 | $18M | 119k | 148.65 | |
Equifax (EFX) | 0.1 | $16M | 127k | 128.36 | |
Boeing Company (BA) | 0.1 | $16M | 120k | 129.87 | |
Morgan Stanley (MS) | 0.1 | $17M | 637k | 25.97 | |
Fluor Corporation (FLR) | 0.1 | $16M | 330k | 49.27 | |
Nike (NKE) | 0.1 | $17M | 301k | 55.17 | |
Unilever (UL) | 0.1 | $16M | 334k | 47.91 | |
U.S. Bancorp (USB) | 0.1 | $15M | 367k | 40.32 | |
Eli Lilly & Co. (LLY) | 0.1 | $14M | 184k | 78.58 | |
BE Aerospace | 0.1 | $14M | 307k | 46.17 | |
Unum (UNM) | 0.1 | $14M | 444k | 31.79 | |
Sanofi-Aventis SA (SNY) | 0.1 | $15M | 354k | 41.85 | |
Qualcomm (QCOM) | 0.1 | $14M | 269k | 53.56 | |
PPL Corporation (PPL) | 0.1 | $14M | 377k | 37.75 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $15M | 102k | 148.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $15M | 128k | 116.07 | |
Citizens Financial (CFG) | 0.1 | $15M | 750k | 19.98 | |
Lincoln National Corporation (LNC) | 0.1 | $13M | 326k | 38.77 | |
Eastman Chemical Company (EMN) | 0.1 | $12M | 183k | 67.89 | |
Lockheed Martin Corporation (LMT) | 0.1 | $14M | 55k | 248.12 | |
ConocoPhillips (COP) | 0.1 | $12M | 285k | 43.59 | |
Starbucks Corporation (SBUX) | 0.1 | $13M | 233k | 57.12 | |
Nabors Industries | 0.1 | $13M | 1.3M | 10.05 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $13M | 109k | 116.65 | |
Crawford & Company (CRD.A) | 0.1 | $14M | 1.8M | 7.63 | |
CMS Energy Corporation (CMS) | 0.1 | $11M | 246k | 45.75 | |
Cme (CME) | 0.1 | $11M | 109k | 97.18 | |
American Express Company (AXP) | 0.1 | $11M | 180k | 60.75 | |
FedEx Corporation (FDX) | 0.1 | $11M | 74k | 151.52 | |
Consolidated Edison (ED) | 0.1 | $11M | 138k | 80.00 | |
SYSCO Corporation (SYY) | 0.1 | $11M | 216k | 50.74 | |
Baker Hughes Incorporated | 0.1 | $12M | 255k | 45.13 | |
BB&T Corporation | 0.1 | $12M | 340k | 35.61 | |
Stryker Corporation (SYK) | 0.1 | $12M | 101k | 119.81 | |
priceline.com Incorporated | 0.1 | $12M | 9.3k | 1248.39 | |
Ventas (VTR) | 0.1 | $11M | 146k | 72.81 | |
Energy Select Sector SPDR (XLE) | 0.1 | $11M | 159k | 68.23 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $11M | 168k | 63.68 | |
Jabil Circuit (JBL) | 0.1 | $11M | 576k | 18.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $12M | 45k | 270.14 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $12M | 213k | 56.23 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $11M | 123k | 86.46 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $11M | 140k | 77.34 | |
Express Scripts Holding | 0.1 | $12M | 153k | 75.72 | |
Chubb (CB) | 0.1 | $12M | 92k | 130.56 | |
AFLAC Incorporated (AFL) | 0.1 | $9.9M | 137k | 72.15 | |
Harris Corporation | 0.1 | $9.0M | 108k | 83.42 | |
Johnson Controls | 0.1 | $9.7M | 219k | 44.26 | |
Thermo Fisher Scientific (TMO) | 0.1 | $10M | 68k | 147.70 | |
Macy's (M) | 0.1 | $9.4M | 280k | 33.57 | |
American Electric Power Company (AEP) | 0.1 | $9.7M | 139k | 70.08 | |
Total (TTE) | 0.1 | $9.5M | 197k | 48.10 | |
Williams Companies (WMB) | 0.1 | $11M | 487k | 21.63 | |
TJX Companies (TJX) | 0.1 | $9.6M | 124k | 77.22 | |
ConAgra Foods (CAG) | 0.1 | $9.0M | 189k | 47.80 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $10M | 58k | 179.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $10M | 282k | 35.36 | |
Vanguard REIT ETF (VNQ) | 0.1 | $10M | 113k | 88.66 | |
Eaton (ETN) | 0.1 | $10M | 172k | 59.49 | |
Welltower Inc Com reit (WELL) | 0.1 | $10M | 132k | 76.13 | |
Discover Financial Services (DFS) | 0.1 | $8.1M | 150k | 53.59 | |
CSX Corporation (CSX) | 0.1 | $8.8M | 340k | 26.00 | |
Monsanto Company | 0.1 | $7.4M | 72k | 103.41 | |
Baxter International (BAX) | 0.1 | $8.8M | 194k | 45.21 | |
Nucor Corporation (NUE) | 0.1 | $8.6M | 174k | 49.40 | |
Automatic Data Processing (ADP) | 0.1 | $8.5M | 93k | 91.86 | |
International Paper Company (IP) | 0.1 | $7.6M | 180k | 42.29 | |
Deere & Company (DE) | 0.1 | $8.2M | 102k | 80.98 | |
Royal Dutch Shell | 0.1 | $8.5M | 155k | 55.22 | |
General Dynamics Corporation (GD) | 0.1 | $8.3M | 60k | 139.18 | |
Fair Isaac Corporation (FICO) | 0.1 | $7.5M | 67k | 113.01 | |
W.R. Grace & Co. | 0.1 | $8.5M | 116k | 73.21 | |
Crawford & Company (CRD.B) | 0.1 | $8.4M | 984k | 8.49 | |
Realty Income (O) | 0.1 | $8.6M | 126k | 68.00 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $8.0M | 86k | 92.90 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $7.9M | 101k | 78.33 | |
Vanguard Value ETF (VTV) | 0.1 | $8.8M | 104k | 84.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $7.4M | 89k | 83.22 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $8.4M | 397k | 21.28 | |
Phillips 66 (PSX) | 0.1 | $8.6M | 108k | 79.32 | |
Walgreen Boots Alliance (WBA) | 0.1 | $7.9M | 95k | 83.23 | |
Fidelity National Information Services (FIS) | 0.0 | $6.5M | 88k | 73.55 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $5.9M | 152k | 38.84 | |
Sherwin-Williams Company (SHW) | 0.0 | $5.9M | 20k | 293.61 | |
DaVita (DVA) | 0.0 | $6.6M | 86k | 77.32 | |
Aetna | 0.0 | $6.4M | 52k | 122.11 | |
Marsh & McLennan Companies (MMC) | 0.0 | $7.1M | 104k | 68.42 | |
Target Corporation (TGT) | 0.0 | $6.0M | 87k | 69.81 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $6.6M | 51k | 127.66 | |
Sap (SAP) | 0.0 | $6.1M | 81k | 74.55 | |
Xcel Energy (XEL) | 0.0 | $5.8M | 129k | 44.77 | |
Paccar (PCAR) | 0.0 | $6.9M | 133k | 51.87 | |
Enterprise Products Partners (EPD) | 0.0 | $6.0M | 207k | 29.26 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.3M | 79k | 79.66 | |
B&G Foods (BGS) | 0.0 | $5.8M | 121k | 48.20 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $6.5M | 91k | 71.98 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $6.2M | 62k | 100.84 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.3M | 87k | 83.87 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $6.5M | 411k | 15.69 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $6.7M | 109k | 61.44 | |
Citigroup (C) | 0.0 | $7.0M | 167k | 41.98 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $6.9M | 158k | 43.44 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.4M | 170k | 37.95 | |
Aon | 0.0 | $7.1M | 65k | 109.17 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $5.9M | 265k | 22.07 | |
Crown Castle Intl (CCI) | 0.0 | $6.7M | 66k | 101.42 | |
Energizer Holdings (ENR) | 0.0 | $6.0M | 116k | 51.48 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $7.1M | 140k | 50.59 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.3M | 74k | 57.21 | |
MasterCard Incorporated (MA) | 0.0 | $4.5M | 52k | 88.05 | |
Devon Energy Corporation (DVN) | 0.0 | $4.7M | 129k | 36.25 | |
Tractor Supply Company (TSCO) | 0.0 | $5.1M | 56k | 91.16 | |
Coach | 0.0 | $5.4M | 132k | 40.51 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.8M | 22k | 222.00 | |
Spectra Energy | 0.0 | $4.4M | 120k | 36.45 | |
Stanley Black & Decker (SWK) | 0.0 | $5.0M | 45k | 111.20 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $5.2M | 54k | 95.77 | |
Darden Restaurants (DRI) | 0.0 | $5.0M | 78k | 63.33 | |
AstraZeneca (AZN) | 0.0 | $4.2M | 139k | 30.19 | |
Valero Energy Corporation (VLO) | 0.0 | $4.6M | 91k | 51.00 | |
Becton, Dickinson and (BDX) | 0.0 | $4.5M | 27k | 169.56 | |
Intuitive Surgical (ISRG) | 0.0 | $4.4M | 6.6k | 661.34 | |
Weyerhaeuser Company (WY) | 0.0 | $4.2M | 141k | 29.77 | |
Torchmark Corporation | 0.0 | $4.8M | 78k | 61.80 | |
Biogen Idec (BIIB) | 0.0 | $5.0M | 21k | 241.79 | |
Illinois Tool Works (ITW) | 0.0 | $5.3M | 51k | 104.04 | |
Novo Nordisk A/S (NVO) | 0.0 | $5.2M | 101k | 51.61 | |
Clorox Company (CLX) | 0.0 | $5.0M | 36k | 138.20 | |
Omni (OMC) | 0.0 | $4.6M | 57k | 81.05 | |
Applied Materials (AMAT) | 0.0 | $4.9M | 206k | 23.96 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.6M | 374k | 15.00 | |
Constellation Brands (STZ) | 0.0 | $4.6M | 28k | 165.40 | |
Invesco (IVZ) | 0.0 | $4.9M | 192k | 25.53 | |
salesforce (CRM) | 0.0 | $5.2M | 66k | 79.41 | |
Gorman-Rupp Company (GRC) | 0.0 | $4.2M | 153k | 27.40 | |
Hill-Rom Holdings | 0.0 | $4.2M | 84k | 50.45 | |
Medical Properties Trust (MPW) | 0.0 | $4.3M | 286k | 15.21 | |
Omega Healthcare Investors (OHI) | 0.0 | $5.4M | 158k | 33.95 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.9M | 20k | 243.50 | |
Randgold Resources | 0.0 | $4.8M | 43k | 112.01 | |
Hanover Insurance (THG) | 0.0 | $5.0M | 59k | 84.62 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.6M | 99k | 47.07 | |
iShares Gold Trust | 0.0 | $4.2M | 327k | 12.76 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.1M | 225k | 22.82 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0M | 48k | 103.97 | |
Dollar General (DG) | 0.0 | $4.9M | 53k | 92.81 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.2M | 124k | 41.67 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $5.3M | 175k | 30.53 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $5.1M | 46k | 111.03 | |
General Motors Company (GM) | 0.0 | $4.4M | 157k | 28.00 | |
O'reilly Automotive (ORLY) | 0.0 | $5.4M | 20k | 270.93 | |
Vanguard European ETF (VGK) | 0.0 | $4.6M | 101k | 45.65 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.3M | 46k | 115.11 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $4.5M | 143k | 31.81 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $4.9M | 126k | 38.77 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $5.6M | 107k | 52.83 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $5.1M | 191k | 26.81 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $5.1M | 57k | 89.41 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $4.3M | 71k | 60.29 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $5.6M | 129k | 43.48 | |
Kinder Morgan (KMI) | 0.0 | $5.0M | 266k | 18.72 | |
Icon (ICLR) | 0.0 | $4.3M | 62k | 69.99 | |
Anthem (ELV) | 0.0 | $4.9M | 38k | 131.31 | |
Wec Energy Group (WEC) | 0.0 | $4.7M | 72k | 65.21 | |
Jpm Em Local Currency Bond Etf | 0.0 | $5.5M | 290k | 18.87 | |
Covanta Holding Corporation | 0.0 | $4.0M | 243k | 16.45 | |
Time Warner | 0.0 | $3.0M | 42k | 73.21 | |
Emcor (EME) | 0.0 | $2.8M | 58k | 49.25 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.8M | 43k | 64.00 | |
State Street Corporation (STT) | 0.0 | $3.4M | 62k | 53.90 | |
Total System Services | 0.0 | $2.5M | 47k | 53.09 | |
Waste Management (WM) | 0.0 | $3.8M | 57k | 66.12 | |
HSN | 0.0 | $3.8M | 77k | 48.92 | |
Sony Corporation (SONY) | 0.0 | $3.2M | 109k | 29.34 | |
AGL Resources | 0.0 | $3.2M | 48k | 65.96 | |
CBS Corporation | 0.0 | $2.9M | 55k | 52.74 | |
Cardinal Health (CAH) | 0.0 | $2.8M | 36k | 77.32 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $3.9M | 57k | 68.80 | |
Brown & Brown (BRO) | 0.0 | $2.6M | 69k | 37.47 | |
Cerner Corporation | 0.0 | $2.5M | 42k | 58.59 | |
Citrix Systems | 0.0 | $2.4M | 31k | 80.07 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.6M | 15k | 171.41 | |
Edwards Lifesciences (EW) | 0.0 | $3.2M | 32k | 99.70 | |
Kohl's Corporation (KSS) | 0.0 | $4.0M | 106k | 37.77 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.5M | 90k | 39.11 | |
PPG Industries (PPG) | 0.0 | $3.9M | 38k | 103.98 | |
Paychex (PAYX) | 0.0 | $3.7M | 63k | 59.43 | |
Sealed Air (SEE) | 0.0 | $2.5M | 55k | 45.97 | |
Sonoco Products Company (SON) | 0.0 | $2.5M | 50k | 49.64 | |
T. Rowe Price (TROW) | 0.0 | $3.1M | 42k | 72.73 | |
Ross Stores (ROST) | 0.0 | $2.9M | 52k | 56.67 | |
Newell Rubbermaid (NWL) | 0.0 | $3.1M | 64k | 48.57 | |
Hanesbrands (HBI) | 0.0 | $2.5M | 101k | 25.12 | |
ABM Industries (ABM) | 0.0 | $2.7M | 75k | 36.47 | |
Whirlpool Corporation (WHR) | 0.0 | $2.8M | 17k | 165.84 | |
AmerisourceBergen (COR) | 0.0 | $3.6M | 46k | 79.30 | |
Equity Residential (EQR) | 0.0 | $3.4M | 50k | 68.85 | |
National-Oilwell Var | 0.0 | $4.0M | 120k | 33.65 | |
Plantronics | 0.0 | $3.7M | 84k | 43.99 | |
Herman Miller (MLKN) | 0.0 | $3.0M | 100k | 29.88 | |
Campbell Soup Company (CPB) | 0.0 | $3.5M | 52k | 66.49 | |
CenturyLink | 0.0 | $3.4M | 117k | 29.00 | |
Helmerich & Payne (HP) | 0.0 | $3.3M | 49k | 67.12 | |
Yum! Brands (YUM) | 0.0 | $2.8M | 34k | 82.90 | |
Forward Air Corporation (FWRD) | 0.0 | $2.8M | 62k | 44.52 | |
Air Products & Chemicals (APD) | 0.0 | $2.9M | 20k | 141.98 | |
McKesson Corporation (MCK) | 0.0 | $2.8M | 15k | 186.61 | |
Novartis (NVS) | 0.0 | $3.9M | 53k | 74.07 | |
Diageo (DEO) | 0.0 | $3.3M | 29k | 112.87 | |
Ca | 0.0 | $3.1M | 96k | 32.83 | |
Ford Motor Company (F) | 0.0 | $2.5M | 201k | 12.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.5M | 226k | 11.13 | |
Shire | 0.0 | $3.1M | 17k | 184.03 | |
PG&E Corporation (PCG) | 0.0 | $3.9M | 61k | 63.92 | |
Markel Corporation (MKL) | 0.0 | $2.6M | 2.7k | 948.50 | |
Tupperware Brands Corporation (TUP) | 0.0 | $3.2M | 57k | 56.16 | |
Hershey Company (HSY) | 0.0 | $3.1M | 28k | 113.00 | |
Kellogg Company (K) | 0.0 | $3.5M | 43k | 81.63 | |
Regal Entertainment | 0.0 | $3.5M | 159k | 22.04 | |
Papa John's Int'l (PZZA) | 0.0 | $3.0M | 44k | 67.99 | |
Old Republic International Corporation (ORI) | 0.0 | $3.3M | 172k | 19.26 | |
Public Service Enterprise (PEG) | 0.0 | $2.6M | 55k | 46.58 | |
IDEX Corporation (IEX) | 0.0 | $2.8M | 34k | 82.08 | |
Primerica (PRI) | 0.0 | $3.4M | 59k | 57.24 | |
Thor Industries (THO) | 0.0 | $2.8M | 43k | 64.73 | |
J.M. Smucker Company (SJM) | 0.0 | $3.9M | 26k | 152.21 | |
Zimmer Holdings (ZBH) | 0.0 | $3.6M | 30k | 120.00 | |
Amphenol Corporation (APH) | 0.0 | $2.4M | 43k | 57.32 | |
Mueller Water Products (MWA) | 0.0 | $3.1M | 267k | 11.42 | |
Industrial SPDR (XLI) | 0.0 | $2.6M | 46k | 55.95 | |
Juniper Networks (JNPR) | 0.0 | $3.1M | 136k | 22.42 | |
Wyndham Worldwide Corporation | 0.0 | $2.5M | 35k | 71.21 | |
Cogent Communications (CCOI) | 0.0 | $2.9M | 74k | 40.06 | |
Humana (HUM) | 0.0 | $2.4M | 14k | 179.85 | |
Kelly Services (KELYA) | 0.0 | $2.5M | 134k | 18.96 | |
National HealthCare Corporation (NHC) | 0.0 | $3.7M | 57k | 64.73 | |
Western Alliance Bancorporation (WAL) | 0.0 | $2.8M | 85k | 32.65 | |
Evercore Partners (EVR) | 0.0 | $2.4M | 55k | 44.18 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.7M | 311k | 11.80 | |
Hecla Mining Company (HL) | 0.0 | $3.1M | 601k | 5.10 | |
iShares MSCI Japan Index | 0.0 | $2.5M | 222k | 11.38 | |
Reliance Steel & Aluminum (RS) | 0.0 | $3.0M | 39k | 76.87 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | 39k | 81.37 | |
Elbit Systems (ESLT) | 0.0 | $3.4M | 37k | 90.93 | |
Fulton Financial (FULT) | 0.0 | $3.8M | 281k | 13.50 | |
Group Cgi Cad Cl A | 0.0 | $3.4M | 80k | 42.70 | |
Intuit (INTU) | 0.0 | $3.4M | 31k | 110.74 | |
Alliant Energy Corporation (LNT) | 0.0 | $3.3M | 83k | 39.69 | |
MetLife (MET) | 0.0 | $3.6M | 90k | 39.83 | |
Alexion Pharmaceuticals | 0.0 | $3.8M | 32k | 116.74 | |
Centene Corporation (CNC) | 0.0 | $3.4M | 48k | 71.34 | |
CRH | 0.0 | $3.8M | 127k | 29.57 | |
ING Groep (ING) | 0.0 | $4.0M | 384k | 10.33 | |
MGM Resorts International. (MGM) | 0.0 | $2.4M | 108k | 22.62 | |
Allete (ALE) | 0.0 | $3.1M | 49k | 64.62 | |
Clarcor | 0.0 | $3.7M | 61k | 60.81 | |
Jack Henry & Associates (JKHY) | 0.0 | $3.1M | 35k | 87.26 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $3.8M | 96k | 39.84 | |
S&T Ban (STBA) | 0.0 | $2.4M | 100k | 24.35 | |
UMB Financial Corporation (UMBF) | 0.0 | $2.6M | 48k | 53.21 | |
Imax Corp Cad (IMAX) | 0.0 | $3.8M | 128k | 29.48 | |
Tor Dom Bk Cad (TD) | 0.0 | $4.0M | 93k | 42.93 | |
National Health Investors (NHI) | 0.0 | $3.6M | 48k | 75.07 | |
WSFS Financial Corporation (WSFS) | 0.0 | $3.9M | 121k | 32.18 | |
American International (AIG) | 0.0 | $2.7M | 52k | 52.87 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $2.7M | 23k | 116.58 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.8M | 22k | 123.95 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.0M | 54k | 55.08 | |
Utilities SPDR (XLU) | 0.0 | $3.0M | 57k | 52.47 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.8M | 34k | 82.38 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $3.3M | 42k | 78.01 | |
Tesla Motors (TSLA) | 0.0 | $2.5M | 12k | 205.13 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.0M | 35k | 112.82 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.0M | 27k | 111.54 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $4.0M | 35k | 115.65 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.6M | 38k | 69.98 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $3.3M | 33k | 97.67 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $3.3M | 100k | 33.22 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $3.5M | 86k | 41.44 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.8M | 114k | 24.42 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.9M | 23k | 124.90 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $3.6M | 41k | 87.50 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $3.8M | 141k | 26.88 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $2.9M | 159k | 18.39 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $2.5M | 55k | 45.12 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $3.1M | 50k | 62.65 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.8M | 66k | 57.09 | |
Prologis (PLD) | 0.0 | $3.6M | 73k | 49.03 | |
American Tower Reit (AMT) | 0.0 | $2.8M | 25k | 112.50 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $2.8M | 42k | 66.38 | |
Twenty-first Century Fox | 0.0 | $2.7M | 100k | 27.04 | |
Intercontinental Exchange (ICE) | 0.0 | $3.6M | 14k | 255.95 | |
American Airls (AAL) | 0.0 | $2.6M | 93k | 28.30 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $3.7M | 135k | 27.61 | |
Outfront Media (OUT) | 0.0 | $3.1M | 128k | 24.17 | |
Peoples Utah Ban | 0.0 | $3.7M | 223k | 16.60 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.5M | 49k | 51.96 | |
Hp (HPQ) | 0.0 | $2.8M | 224k | 12.55 | |
Ryanair Holdings (RYAAY) | 0.0 | $3.3M | 48k | 69.51 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.9M | 213k | 18.27 | |
Willis Towers Watson (WTW) | 0.0 | $2.6M | 21k | 124.05 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.6M | 53k | 48.98 | |
Gcp Applied Technologies | 0.0 | $4.0M | 154k | 26.03 | |
S&p Global (SPGI) | 0.0 | $3.5M | 33k | 107.25 | |
Compass Minerals International (CMP) | 0.0 | $1.5M | 21k | 74.16 | |
Loews Corporation (L) | 0.0 | $1.6M | 39k | 41.09 | |
China Mobile | 0.0 | $1.0M | 18k | 57.89 | |
HSBC Holdings (HSBC) | 0.0 | $956k | 31k | 31.27 | |
Portland General Electric Company (POR) | 0.0 | $863k | 20k | 44.12 | |
Progressive Corporation (PGR) | 0.0 | $2.2M | 65k | 33.50 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 91k | 25.31 | |
First Citizens BancShares (FCNCA) | 0.0 | $858k | 3.3k | 258.82 | |
TD Ameritrade Holding | 0.0 | $1.2M | 42k | 28.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.8M | 38k | 47.60 | |
Ameriprise Financial (AMP) | 0.0 | $2.3M | 26k | 89.64 | |
Interactive Brokers (IBKR) | 0.0 | $1.6M | 44k | 35.40 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.4M | 36k | 65.57 | |
Blackstone | 0.0 | $1.7M | 71k | 24.45 | |
People's United Financial | 0.0 | $1.3M | 88k | 14.65 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 21k | 64.26 | |
Affiliated Managers (AMG) | 0.0 | $1.1M | 7.5k | 140.64 | |
Moody's Corporation (MCO) | 0.0 | $1.9M | 20k | 93.69 | |
M&T Bank Corporation (MTB) | 0.0 | $2.2M | 19k | 116.98 | |
Republic Services (RSG) | 0.0 | $1.6M | 32k | 51.30 | |
Via | 0.0 | $834k | 22k | 38.46 | |
Incyte Corporation (INCY) | 0.0 | $946k | 12k | 79.98 | |
Health Care SPDR (XLV) | 0.0 | $1.5M | 21k | 71.48 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 20k | 86.02 | |
Archer Daniels Midland Company (ADM) | 0.0 | $964k | 23k | 42.87 | |
Great Plains Energy Incorporated | 0.0 | $2.0M | 66k | 30.39 | |
Ameren Corporation (AEE) | 0.0 | $1.8M | 33k | 53.58 | |
Lennar Corporation (LEN) | 0.0 | $885k | 19k | 45.93 | |
Scholastic Corporation (SCHL) | 0.0 | $1.7M | 44k | 39.61 | |
Shaw Communications Inc cl b conv | 0.0 | $1.1M | 58k | 19.18 | |
Apache Corporation | 0.0 | $2.2M | 39k | 55.65 | |
Blackbaud (BLKB) | 0.0 | $1.2M | 18k | 67.84 | |
Cummins (CMI) | 0.0 | $1.6M | 14k | 111.41 | |
Franklin Resources (BEN) | 0.0 | $936k | 28k | 33.17 | |
Greif (GEF) | 0.0 | $1.3M | 35k | 37.24 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.8M | 20k | 90.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.1M | 26k | 80.92 | |
Leggett & Platt (LEG) | 0.0 | $2.3M | 44k | 51.02 | |
Mattel (MAT) | 0.0 | $2.0M | 64k | 31.28 | |
Microchip Technology (MCHP) | 0.0 | $1.4M | 27k | 50.75 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.2M | 49k | 45.16 | |
Noble Energy | 0.0 | $1.5M | 42k | 35.85 | |
Pitney Bowes (PBI) | 0.0 | $2.3M | 129k | 17.80 | |
Public Storage (PSA) | 0.0 | $1.3M | 5.1k | 255.35 | |
R.R. Donnelley & Sons Company | 0.0 | $1.3M | 76k | 16.91 | |
RPM International (RPM) | 0.0 | $2.3M | 47k | 49.94 | |
Ryder System (R) | 0.0 | $855k | 14k | 61.03 | |
Snap-on Incorporated (SNA) | 0.0 | $929k | 5.9k | 157.75 | |
V.F. Corporation (VFC) | 0.0 | $917k | 15k | 61.43 | |
W.W. Grainger (GWW) | 0.0 | $1.9M | 8.2k | 225.64 | |
Molson Coors Brewing Company (TAP) | 0.0 | $815k | 8.1k | 101.08 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 19k | 74.70 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 73k | 23.35 | |
C.R. Bard | 0.0 | $1.7M | 7.0k | 234.69 | |
Jack in the Box (JACK) | 0.0 | $1.0M | 12k | 85.86 | |
Verisign (VRSN) | 0.0 | $1.1M | 13k | 86.39 | |
Vulcan Materials Company (VMC) | 0.0 | $1.7M | 14k | 120.36 | |
Electronic Arts (EA) | 0.0 | $2.3M | 30k | 75.72 | |
Avista Corporation (AVA) | 0.0 | $1.7M | 37k | 44.80 | |
Commercial Metals Company (CMC) | 0.0 | $1.6M | 92k | 16.89 | |
SVB Financial (SIVBQ) | 0.0 | $858k | 9.1k | 94.29 | |
Mid-America Apartment (MAA) | 0.0 | $2.1M | 20k | 106.35 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.6M | 13k | 130.20 | |
Bemis Company | 0.0 | $1.3M | 26k | 51.46 | |
Waddell & Reed Financial | 0.0 | $1.2M | 67k | 17.21 | |
Analog Devices (ADI) | 0.0 | $1.8M | 33k | 56.63 | |
Universal Corporation (UVV) | 0.0 | $2.1M | 36k | 57.72 | |
TECO Energy | 0.0 | $1.9M | 68k | 27.63 | |
United Rentals (URI) | 0.0 | $888k | 13k | 67.10 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 22k | 74.86 | |
Foot Locker (FL) | 0.0 | $1.1M | 21k | 54.81 | |
Xilinx | 0.0 | $851k | 19k | 45.93 | |
Masco Corporation (MAS) | 0.0 | $830k | 27k | 30.92 | |
Universal Health Services (UHS) | 0.0 | $2.4M | 18k | 133.95 | |
Tetra Tech (TTEK) | 0.0 | $2.0M | 66k | 30.74 | |
Cadence Design Systems (CDNS) | 0.0 | $1.3M | 55k | 24.27 | |
Crane | 0.0 | $1.5M | 27k | 56.72 | |
Red Hat | 0.0 | $1.0M | 14k | 72.45 | |
PerkinElmer (RVTY) | 0.0 | $2.4M | 45k | 52.42 | |
American Financial (AFG) | 0.0 | $1.3M | 18k | 73.88 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $2.2M | 66k | 33.79 | |
MSC Industrial Direct (MSM) | 0.0 | $1.5M | 22k | 70.55 | |
Olin Corporation (OLN) | 0.0 | $1.7M | 70k | 24.83 | |
AGCO Corporation (AGCO) | 0.0 | $1.7M | 37k | 47.10 | |
Gartner (IT) | 0.0 | $1.2M | 12k | 97.36 | |
Aegon | 0.0 | $955k | 238k | 4.01 | |
Alcoa | 0.0 | $1.1M | 120k | 9.23 | |
Anadarko Petroleum Corporation | 0.0 | $1.4M | 26k | 53.24 | |
DISH Network | 0.0 | $2.1M | 40k | 52.38 | |
Halliburton Company (HAL) | 0.0 | $1.5M | 34k | 45.00 | |
Hess (HES) | 0.0 | $975k | 16k | 59.48 | |
Maxim Integrated Products | 0.0 | $1.3M | 36k | 35.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.4M | 22k | 107.86 | |
Royal Dutch Shell | 0.0 | $1.7M | 31k | 56.00 | |
Unilever | 0.0 | $1.1M | 27k | 41.67 | |
Xerox Corporation | 0.0 | $2.2M | 237k | 9.48 | |
Alleghany Corporation | 0.0 | $1.8M | 3.3k | 549.40 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 28k | 44.32 | |
Canadian Pacific Railway | 0.0 | $1.7M | 13k | 128.64 | |
Linear Technology Corporation | 0.0 | $2.0M | 42k | 46.53 | |
Patterson Companies (PDCO) | 0.0 | $1.4M | 28k | 47.89 | |
Jacobs Engineering | 0.0 | $973k | 20k | 49.76 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 6.3k | 176.67 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.9M | 62k | 31.60 | |
Whole Foods Market | 0.0 | $1.9M | 59k | 31.96 | |
Marriott International (MAR) | 0.0 | $1.6M | 24k | 66.39 | |
Manpower (MAN) | 0.0 | $1.5M | 23k | 64.27 | |
Cohen & Steers (CNS) | 0.0 | $2.2M | 54k | 40.43 | |
Valley National Ban (VLY) | 0.0 | $1.3M | 142k | 9.11 | |
Prudential Financial (PRU) | 0.0 | $1.6M | 23k | 70.98 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 18k | 59.90 | |
Dollar Tree (DLTR) | 0.0 | $1.2M | 13k | 94.20 | |
FactSet Research Systems (FDS) | 0.0 | $1.8M | 11k | 161.39 | |
Advance Auto Parts (AAP) | 0.0 | $1.5M | 9.3k | 161.55 | |
ProAssurance Corporation (PRA) | 0.0 | $1.4M | 25k | 53.50 | |
AutoZone (AZO) | 0.0 | $1.1M | 1.4k | 792.40 | |
Discovery Communications | 0.0 | $1.4M | 54k | 25.22 | |
Westar Energy | 0.0 | $2.0M | 36k | 56.06 | |
Fiserv (FI) | 0.0 | $1.0M | 9.5k | 107.83 | |
Dover Corporation (DOV) | 0.0 | $1.6M | 22k | 69.26 | |
New York Community Ban (NYCB) | 0.0 | $2.2M | 147k | 14.98 | |
Sempra Energy (SRE) | 0.0 | $1.7M | 15k | 113.96 | |
Aptar (ATR) | 0.0 | $2.1M | 26k | 79.13 | |
HDFC Bank (HDB) | 0.0 | $1.1M | 16k | 66.29 | |
Verisk Analytics (VRSK) | 0.0 | $815k | 10k | 81.00 | |
Kaiser Aluminum (KALU) | 0.0 | $1.6M | 17k | 90.40 | |
Netflix (NFLX) | 0.0 | $2.2M | 25k | 86.96 | |
Umpqua Holdings Corporation | 0.0 | $1.0M | 68k | 15.47 | |
Meredith Corporation | 0.0 | $1.4M | 27k | 51.91 | |
NVR (NVR) | 0.0 | $1.5M | 850.00 | 1772.73 | |
Yahoo! | 0.0 | $888k | 25k | 35.71 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.3M | 23k | 57.71 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.4M | 5.6k | 256.33 | |
Micron Technology (MU) | 0.0 | $811k | 59k | 13.75 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $874k | 123k | 7.12 | |
ON Semiconductor (ON) | 0.0 | $1.2M | 131k | 8.81 | |
Estee Lauder Companies (EL) | 0.0 | $2.0M | 22k | 90.98 | |
Dolby Laboratories (DLB) | 0.0 | $1.2M | 26k | 46.62 | |
Entergy Corporation (ETR) | 0.0 | $2.1M | 26k | 81.32 | |
Illumina (ILMN) | 0.0 | $875k | 6.2k | 140.31 | |
Webster Financial Corporation (WBS) | 0.0 | $956k | 28k | 33.95 | |
Amtrust Financial Services | 0.0 | $1.4M | 56k | 24.49 | |
DineEquity (DIN) | 0.0 | $1.2M | 15k | 84.77 | |
Edison International (EIX) | 0.0 | $1.3M | 17k | 77.62 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.0M | 25k | 40.20 | |
Sanderson Farms | 0.0 | $1.2M | 14k | 86.57 | |
Sonic Automotive (SAH) | 0.0 | $1.7M | 100k | 17.10 | |
Transcanada Corp | 0.0 | $959k | 21k | 45.19 | |
Alaska Air (ALK) | 0.0 | $1.6M | 27k | 58.27 | |
Oshkosh Corporation (OSK) | 0.0 | $2.1M | 45k | 47.71 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.5M | 20k | 73.91 | |
Western Refining | 0.0 | $1.2M | 57k | 20.61 | |
Acuity Brands (AYI) | 0.0 | $2.2M | 9.0k | 247.71 | |
Chico's FAS | 0.0 | $1.6M | 148k | 10.71 | |
Cibc Cad (CM) | 0.0 | $1.0M | 14k | 75.03 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 3.2k | 402.61 | |
Cinemark Holdings (CNK) | 0.0 | $1.2M | 33k | 36.44 | |
CenterPoint Energy (CNP) | 0.0 | $1.8M | 73k | 24.00 | |
Core-Mark Holding Company | 0.0 | $1.0M | 22k | 46.85 | |
CVR Energy (CVI) | 0.0 | $928k | 60k | 15.49 | |
DTE Energy Company (DTE) | 0.0 | $2.0M | 20k | 99.08 | |
Essex Property Trust (ESS) | 0.0 | $2.0M | 8.6k | 228.01 | |
Guess? (GES) | 0.0 | $2.4M | 160k | 15.05 | |
Landauer | 0.0 | $1.5M | 37k | 41.14 | |
Southwest Airlines (LUV) | 0.0 | $1.9M | 50k | 39.16 | |
Middleby Corporation (MIDD) | 0.0 | $1.3M | 11k | 115.24 | |
Oceaneering International (OII) | 0.0 | $1.2M | 39k | 29.84 | |
Post Properties | 0.0 | $1.3M | 21k | 61.04 | |
SCANA Corporation | 0.0 | $2.2M | 29k | 75.63 | |
Skechers USA (SKX) | 0.0 | $1.7M | 58k | 29.72 | |
Terex Corporation (TEX) | 0.0 | $1.1M | 54k | 20.30 | |
Teleflex Incorporated (TFX) | 0.0 | $1.4M | 7.9k | 177.22 | |
Textron (TXT) | 0.0 | $1.4M | 39k | 36.54 | |
United Bankshares (UBSI) | 0.0 | $1.2M | 33k | 37.50 | |
Ashland | 0.0 | $1.7M | 15k | 114.71 | |
athenahealth | 0.0 | $1.4M | 10k | 137.98 | |
British American Tobac (BTI) | 0.0 | $2.1M | 17k | 129.44 | |
California Water Service (CWT) | 0.0 | $2.0M | 56k | 34.91 | |
Energy Transfer Partners | 0.0 | $1.1M | 30k | 38.06 | |
F.N.B. Corporation (FNB) | 0.0 | $1.2M | 97k | 12.53 | |
Hexcel Corporation (HXL) | 0.0 | $1.3M | 31k | 41.63 | |
World Fuel Services Corporation (WKC) | 0.0 | $2.1M | 44k | 47.48 | |
Knoll | 0.0 | $2.1M | 85k | 24.28 | |
Panera Bread Company | 0.0 | $1.2M | 5.5k | 211.76 | |
Skyworks Solutions (SWKS) | 0.0 | $1.5M | 24k | 63.23 | |
Vector (VGR) | 0.0 | $1.5M | 69k | 22.40 | |
Wabtec Corporation (WAB) | 0.0 | $1.2M | 17k | 70.21 | |
Aar (AIR) | 0.0 | $1.1M | 46k | 23.33 | |
Badger Meter (BMI) | 0.0 | $2.1M | 28k | 73.00 | |
Church & Dwight (CHD) | 0.0 | $2.3M | 23k | 102.84 | |
Chemical Financial Corporation | 0.0 | $874k | 24k | 37.27 | |
Cubic Corporation | 0.0 | $1.9M | 47k | 40.16 | |
Carnival (CUK) | 0.0 | $2.2M | 49k | 44.78 | |
Duke Realty Corporation | 0.0 | $1.2M | 44k | 26.64 | |
F5 Networks (FFIV) | 0.0 | $1.7M | 15k | 113.78 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $997k | 23k | 43.51 | |
Gentex Corporation (GNTX) | 0.0 | $1.5M | 98k | 15.41 | |
Inter Parfums (IPAR) | 0.0 | $1.2M | 43k | 28.56 | |
Kforce (KFRC) | 0.0 | $942k | 56k | 16.88 | |
NorthWestern Corporation (NWE) | 0.0 | $1.4M | 24k | 60.00 | |
Owens & Minor (OMI) | 0.0 | $1.7M | 45k | 37.37 | |
Piedmont Natural Gas Company | 0.0 | $817k | 14k | 59.99 | |
Rockwell Automation (ROK) | 0.0 | $863k | 7.5k | 114.75 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.3M | 19k | 69.88 | |
Smith & Nephew (SNN) | 0.0 | $1.0M | 31k | 34.32 | |
St. Jude Medical | 0.0 | $982k | 13k | 77.93 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 5.2k | 263.42 | |
Viad (VVI) | 0.0 | $1.1M | 35k | 30.98 | |
Ametek (AME) | 0.0 | $998k | 22k | 46.21 | |
Flowers Foods (FLO) | 0.0 | $997k | 53k | 18.73 | |
Magellan Midstream Partners | 0.0 | $1.5M | 20k | 75.95 | |
Builders FirstSource (BLDR) | 0.0 | $887k | 79k | 11.25 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $957k | 52k | 18.28 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3M | 21k | 63.36 | |
Federal Realty Inv. Trust | 0.0 | $978k | 5.9k | 165.51 | |
Technology SPDR (XLK) | 0.0 | $1.3M | 30k | 43.34 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.1M | 33k | 32.93 | |
EQT Corporation (EQT) | 0.0 | $1.4M | 18k | 77.27 | |
Mednax (MD) | 0.0 | $883k | 12k | 72.29 | |
Orchids Paper Products Company | 0.0 | $1.2M | 35k | 35.54 | |
Validus Holdings | 0.0 | $2.1M | 43k | 48.58 | |
Multi-Color Corporation | 0.0 | $1.1M | 18k | 63.38 | |
American Water Works (AWK) | 0.0 | $1.1M | 13k | 84.31 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $879k | 5.2k | 168.80 | |
Oneok (OKE) | 0.0 | $1.7M | 37k | 47.44 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.7M | 21k | 81.01 | |
Simon Property (SPG) | 0.0 | $2.3M | 11k | 216.80 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $2.2M | 23k | 95.75 | |
Equity One | 0.0 | $1.1M | 34k | 32.16 | |
Thomson Reuters Corp | 0.0 | $1.3M | 31k | 40.39 | |
KAR Auction Services (KAR) | 0.0 | $1.9M | 45k | 41.72 | |
Garmin (GRMN) | 0.0 | $1.4M | 33k | 42.00 | |
NetSuite | 0.0 | $899k | 12k | 72.72 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.8M | 13k | 138.85 | |
Six Flags Entertainment (SIX) | 0.0 | $1.7M | 29k | 57.93 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $2.0M | 22k | 90.51 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.3M | 58k | 39.17 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $979k | 7.9k | 123.50 | |
Alerian Mlp Etf | 0.0 | $1.0M | 82k | 12.50 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $1.7M | 78k | 21.43 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $2.0M | 20k | 104.60 | |
PowerShares Preferred Portfolio | 0.0 | $872k | 58k | 15.04 | |
Parkway Properties | 0.0 | $1.7M | 101k | 16.72 | |
Motorola Solutions (MSI) | 0.0 | $1.5M | 23k | 65.94 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $911k | 7.5k | 121.78 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $885k | 8.3k | 106.94 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $1.2M | 9.4k | 122.74 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $883k | 30k | 29.03 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.5M | 11k | 130.45 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $2.0M | 69k | 28.59 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.1M | 7.6k | 145.16 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $873k | 8.2k | 106.67 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $1.4M | 10k | 135.47 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $1.9M | 18k | 105.15 | |
C&F Financial Corporation (CFFI) | 0.0 | $1.3M | 30k | 44.74 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.4M | 44k | 31.17 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.5M | 36k | 42.50 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.1M | 84k | 13.44 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $1.7M | 21k | 80.57 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $2.3M | 23k | 100.12 | |
PowerShares Aerospace & Defense | 0.0 | $858k | 23k | 37.43 | |
SPDR DJ Wilshire Small Cap | 0.0 | $1.4M | 14k | 103.11 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.1M | 15k | 77.97 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $932k | 18k | 50.98 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $1.3M | 30k | 44.25 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $1.9M | 131k | 14.47 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $1.2M | 34k | 34.86 | |
Telus Ord (TU) | 0.0 | $1.1M | 35k | 32.18 | |
Auburn National Bancorporation (AUBN) | 0.0 | $1.1M | 40k | 28.49 | |
Hca Holdings (HCA) | 0.0 | $2.3M | 33k | 70.00 | |
Powershares Senior Loan Portfo mf | 0.0 | $2.2M | 97k | 22.95 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $833k | 22k | 37.65 | |
Hollyfrontier Corp | 0.0 | $1.3M | 56k | 22.73 | |
Ellie Mae | 0.0 | $1.5M | 16k | 91.48 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $2.0M | 25k | 82.14 | |
Pvh Corporation (PVH) | 0.0 | $1.1M | 12k | 94.21 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $948k | 36k | 26.48 | |
Cubesmart (CUBE) | 0.0 | $1.7M | 56k | 30.86 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.5M | 30k | 50.61 | |
Expedia (EXPE) | 0.0 | $2.4M | 22k | 106.30 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.1M | 27k | 40.65 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $992k | 35k | 28.19 | |
Vantiv Inc Cl A | 0.0 | $1.4M | 25k | 56.59 | |
Ishares Trust Barclays (CMBS) | 0.0 | $2.4M | 45k | 53.17 | |
Interface (TILE) | 0.0 | $867k | 57k | 15.25 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.8M | 49k | 36.13 | |
Servicenow (NOW) | 0.0 | $1.1M | 16k | 66.36 | |
Palo Alto Networks (PANW) | 0.0 | $1.8M | 15k | 121.68 | |
Asml Holding (ASML) | 0.0 | $1.8M | 18k | 99.15 | |
Wpp Plc- (WPP) | 0.0 | $979k | 9.4k | 104.42 | |
Whitewave Foods | 0.0 | $1.1M | 23k | 46.92 | |
Starz - Liberty Capital | 0.0 | $847k | 28k | 29.90 | |
Ishares Inc msci india index (INDA) | 0.0 | $1.4M | 50k | 27.91 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.8M | 38k | 46.88 | |
Metropcs Communications (TMUS) | 0.0 | $1.6M | 36k | 43.23 | |
Liberty Global Inc C | 0.0 | $2.3M | 79k | 28.64 | |
Mallinckrodt Pub | 0.0 | $1.9M | 32k | 60.77 | |
Orange Sa (ORAN) | 0.0 | $913k | 56k | 16.41 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $832k | 37k | 22.27 | |
Ambev Sa- (ABEV) | 0.0 | $812k | 138k | 5.90 | |
Hilton Worlwide Hldgs | 0.0 | $2.3M | 103k | 22.52 | |
Graham Hldgs (GHC) | 0.0 | $942k | 1.9k | 489.10 | |
Perrigo Company (PRGO) | 0.0 | $2.4M | 27k | 89.47 | |
Brixmor Prty (BRX) | 0.0 | $2.2M | 82k | 26.46 | |
Aramark Hldgs (ARMK) | 0.0 | $1.2M | 37k | 33.40 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.2M | 24k | 52.52 | |
Ishares Msci Denmark Capped (EDEN) | 0.0 | $1.0M | 18k | 55.27 | |
Synovus Finl (SNV) | 0.0 | $1.4M | 48k | 28.90 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $1.4M | 76k | 18.66 | |
Markit | 0.0 | $988k | 30k | 32.58 | |
Sabre (SABR) | 0.0 | $2.3M | 85k | 26.78 | |
Trinseo S A | 0.0 | $890k | 21k | 42.68 | |
Alibaba Group Holding (BABA) | 0.0 | $869k | 11k | 79.41 | |
Mobileye | 0.0 | $1.1M | 24k | 46.12 | |
Bio-techne Corporation (TECH) | 0.0 | $1.7M | 15k | 112.74 | |
Vwr Corp cash securities | 0.0 | $1.1M | 36k | 28.89 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $1.0M | 17k | 59.88 | |
Iron Mountain (IRM) | 0.0 | $1.1M | 27k | 39.82 | |
Mylan Nv | 0.0 | $1.2M | 27k | 43.24 | |
Eversource Energy (ES) | 0.0 | $1.8M | 31k | 59.89 | |
Urban Edge Pptys (UE) | 0.0 | $2.4M | 81k | 29.85 | |
Euronav Sa (EURN) | 0.0 | $1.9M | 212k | 9.17 | |
Monster Beverage Corp (MNST) | 0.0 | $2.2M | 14k | 160.59 | |
Caleres (CAL) | 0.0 | $839k | 35k | 24.20 | |
Tegna (TGNA) | 0.0 | $872k | 38k | 23.15 | |
Bwx Technologies (BWXT) | 0.0 | $891k | 25k | 35.77 | |
Westrock (WRK) | 0.0 | $883k | 23k | 38.77 | |
Columbia Pipeline | 0.0 | $1.7M | 65k | 25.49 | |
Paypal Holdings (PYPL) | 0.0 | $2.1M | 58k | 36.44 | |
Hubbell (HUBB) | 0.0 | $1.7M | 16k | 105.40 | |
Atlantic Cap Bancshares | 0.0 | $1.4M | 96k | 14.40 | |
Dentsply Sirona (XRAY) | 0.0 | $2.3M | 37k | 62.02 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.3M | 43k | 30.86 | |
Spire (SR) | 0.0 | $1.4M | 19k | 70.84 | |
Waste Connections (WCN) | 0.0 | $2.1M | 30k | 72.04 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.2M | 5.3k | 222.22 | |
Coca Cola European Partners (CCEP) | 0.0 | $1.2M | 33k | 35.43 | |
Packaging Corporation of America (PKG) | 0.0 | $409k | 6.1k | 66.82 | |
Stewart Information Services Corporation (STC) | 0.0 | $451k | 11k | 41.36 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $273k | 31k | 8.91 | |
Hasbro (HAS) | 0.0 | $502k | 6.0k | 83.93 | |
Cit | 0.0 | $269k | 8.4k | 31.91 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $80k | 156k | 0.51 | |
Owens Corning (OC) | 0.0 | $480k | 9.3k | 51.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $321k | 13k | 24.48 | |
Ansys (ANSS) | 0.0 | $359k | 4.0k | 90.38 | |
Denny's Corporation (DENN) | 0.0 | $146k | 14k | 10.69 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $751k | 24k | 31.91 | |
Leucadia National | 0.0 | $211k | 12k | 17.30 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $197k | 12k | 16.19 | |
Starwood Property Trust (STWD) | 0.0 | $336k | 16k | 20.69 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $326k | 251.00 | 1298.80 | |
Western Union Company (WU) | 0.0 | $488k | 26k | 19.11 | |
Reinsurance Group of America (RGA) | 0.0 | $330k | 3.4k | 96.96 | |
Signature Bank (SBNY) | 0.0 | $287k | 2.3k | 124.39 | |
Two Harbors Investment | 0.0 | $505k | 59k | 8.55 | |
FTI Consulting (FCN) | 0.0 | $253k | 6.9k | 36.81 | |
DST Systems | 0.0 | $219k | 1.9k | 115.33 | |
SEI Investments Company (SEIC) | 0.0 | $373k | 7.8k | 48.05 | |
AutoNation (AN) | 0.0 | $499k | 11k | 46.98 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $275k | 11k | 25.65 | |
Canadian Natl Ry (CNI) | 0.0 | $214k | 3.6k | 58.96 | |
IAC/InterActive | 0.0 | $318k | 5.7k | 56.19 | |
Dick's Sporting Goods (DKS) | 0.0 | $327k | 7.6k | 42.86 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $556k | 7.2k | 77.68 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $681k | 1.9k | 349.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $676k | 14k | 50.16 | |
Martin Marietta Materials (MLM) | 0.0 | $218k | 1.1k | 191.55 | |
AES Corporation (AES) | 0.0 | $153k | 12k | 12.43 | |
KB Home (KBH) | 0.0 | $228k | 15k | 15.19 | |
FirstEnergy (FE) | 0.0 | $391k | 11k | 34.83 | |
Acxiom Corporation | 0.0 | $379k | 18k | 21.74 | |
American Eagle Outfitters (AEO) | 0.0 | $565k | 36k | 15.92 | |
Autodesk (ADSK) | 0.0 | $568k | 11k | 53.94 | |
CarMax (KMX) | 0.0 | $346k | 7.1k | 48.90 | |
Copart (CPRT) | 0.0 | $334k | 7.3k | 45.80 | |
Federated Investors (FHI) | 0.0 | $374k | 13k | 28.60 | |
H&R Block (HRB) | 0.0 | $573k | 25k | 22.98 | |
Harsco Corporation (NVRI) | 0.0 | $141k | 21k | 6.64 | |
Heartland Express (HTLD) | 0.0 | $234k | 14k | 17.28 | |
Host Hotels & Resorts (HST) | 0.0 | $254k | 16k | 16.16 | |
LKQ Corporation (LKQ) | 0.0 | $729k | 23k | 31.67 | |
Nuance Communications | 0.0 | $627k | 40k | 15.56 | |
Polaris Industries (PII) | 0.0 | $275k | 3.4k | 81.33 | |
Power Integrations (POWI) | 0.0 | $248k | 5.0k | 49.93 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $410k | 12k | 33.67 | |
Rollins (ROL) | 0.0 | $612k | 21k | 29.23 | |
Royal Caribbean Cruises (RCL) | 0.0 | $792k | 12k | 67.12 | |
Watsco, Incorporated (WSO) | 0.0 | $650k | 4.6k | 140.60 | |
Zebra Technologies (ZBRA) | 0.0 | $295k | 5.9k | 49.97 | |
Brown-Forman Corporation (BF.B) | 0.0 | $319k | 3.2k | 99.75 | |
Dun & Bradstreet Corporation | 0.0 | $532k | 4.4k | 121.71 | |
Global Payments (GPN) | 0.0 | $611k | 8.6k | 71.00 | |
Granite Construction (GVA) | 0.0 | $332k | 7.3k | 45.48 | |
Nordstrom (JWN) | 0.0 | $569k | 15k | 37.97 | |
Harley-Davidson (HOG) | 0.0 | $313k | 7.0k | 45.06 | |
Tiffany & Co. | 0.0 | $310k | 5.1k | 60.46 | |
Briggs & Stratton Corporation | 0.0 | $403k | 20k | 20.41 | |
CACI International (CACI) | 0.0 | $399k | 4.4k | 90.25 | |
Gold Fields (GFI) | 0.0 | $111k | 23k | 4.88 | |
Albany International (AIN) | 0.0 | $312k | 7.9k | 39.58 | |
Charles River Laboratories (CRL) | 0.0 | $477k | 5.8k | 82.32 | |
Comerica Incorporated (CMA) | 0.0 | $390k | 9.5k | 40.96 | |
Regions Financial Corporation (RF) | 0.0 | $560k | 66k | 8.49 | |
Western Digital (WDC) | 0.0 | $300k | 6.6k | 45.69 | |
Las Vegas Sands (LVS) | 0.0 | $379k | 8.7k | 43.38 | |
International Flavors & Fragrances (IFF) | 0.0 | $321k | 2.6k | 125.88 | |
Cooper Companies (COO) | 0.0 | $439k | 2.6k | 171.18 | |
Helen Of Troy (HELE) | 0.0 | $483k | 4.7k | 102.77 | |
Ruby Tuesday | 0.0 | $39k | 11k | 3.54 | |
Vishay Intertechnology (VSH) | 0.0 | $363k | 29k | 12.35 | |
Mohawk Industries (MHK) | 0.0 | $752k | 4.0k | 189.58 | |
Fresh Del Monte Produce (FDP) | 0.0 | $637k | 12k | 54.33 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $216k | 13k | 16.47 | |
LifePoint Hospitals | 0.0 | $0 | 11k | 0.00 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $238k | 8.6k | 27.76 | |
SkyWest (SKYW) | 0.0 | $228k | 8.6k | 26.44 | |
Matthews International Corporation (MATW) | 0.0 | $479k | 8.6k | 55.64 | |
Interpublic Group of Companies (IPG) | 0.0 | $372k | 16k | 23.02 | |
PAREXEL International Corporation | 0.0 | $455k | 7.2k | 62.85 | |
Synopsys (SNPS) | 0.0 | $665k | 12k | 54.05 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $751k | 39k | 19.23 | |
Rockwell Collins | 0.0 | $326k | 3.8k | 85.08 | |
Waters Corporation (WAT) | 0.0 | $316k | 2.2k | 140.56 | |
Mercury Computer Systems (MRCY) | 0.0 | $424k | 18k | 23.53 | |
Ciber | 0.0 | $18k | 12k | 1.45 | |
Photronics (PLAB) | 0.0 | $96k | 11k | 8.87 | |
Progress Software Corporation (PRGS) | 0.0 | $224k | 8.2k | 27.40 | |
Integrated Device Technology | 0.0 | $711k | 35k | 20.12 | |
Arrow Electronics (ARW) | 0.0 | $388k | 6.3k | 61.90 | |
Convergys Corporation | 0.0 | $534k | 21k | 24.99 | |
Universal Electronics (UEIC) | 0.0 | $432k | 6.5k | 66.67 | |
Williams-Sonoma (WSM) | 0.0 | $241k | 4.6k | 52.02 | |
Mentor Graphics Corporation | 0.0 | $351k | 17k | 21.25 | |
Domtar Corp | 0.0 | $363k | 10k | 34.92 | |
eBay (EBAY) | 0.0 | $584k | 26k | 22.66 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $751k | 98k | 7.67 | |
Liberty Media | 0.0 | $198k | 8.0k | 24.63 | |
Symantec Corporation | 0.0 | $640k | 32k | 20.00 | |
Telefonica (TEF) | 0.0 | $129k | 14k | 9.46 | |
First Midwest Ban | 0.0 | $229k | 13k | 17.48 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $49k | 11k | 4.37 | |
Exelon Corporation (EXC) | 0.0 | $684k | 19k | 36.32 | |
Staples | 0.0 | $88k | 10k | 8.58 | |
Stericycle (SRCL) | 0.0 | $331k | 3.2k | 104.09 | |
Dillard's (DDS) | 0.0 | $246k | 4.1k | 60.37 | |
Buckeye Partners | 0.0 | $614k | 8.7k | 70.21 | |
Harman International Industries | 0.0 | $335k | 4.7k | 71.79 | |
Brown-Forman Corporation (BF.A) | 0.0 | $312k | 2.9k | 108.00 | |
Pool Corporation (POOL) | 0.0 | $458k | 4.9k | 93.79 | |
Cintas Corporation (CTAS) | 0.0 | $243k | 2.5k | 97.62 | |
SL Green Realty | 0.0 | $163k | 2.2k | 74.07 | |
First Industrial Realty Trust (FR) | 0.0 | $279k | 10k | 27.76 | |
Fifth Third Ban (FITB) | 0.0 | $659k | 38k | 17.57 | |
Sturm, Ruger & Company (RGR) | 0.0 | $318k | 5.0k | 63.93 | |
Deluxe Corporation (DLX) | 0.0 | $568k | 8.6k | 66.35 | |
Msci (MSCI) | 0.0 | $737k | 9.6k | 76.83 | |
Middleburg Financial | 0.0 | $696k | 26k | 27.19 | |
Penn National Gaming (PENN) | 0.0 | $177k | 13k | 13.89 | |
Hovnanian Enterprises | 0.0 | $51k | 31k | 1.65 | |
Balchem Corporation (BCPC) | 0.0 | $301k | 5.1k | 59.46 | |
Eagle Materials (EXP) | 0.0 | $275k | 3.6k | 77.12 | |
FLIR Systems | 0.0 | $259k | 8.4k | 30.78 | |
Dr Pepper Snapple | 0.0 | $329k | 3.4k | 96.35 | |
Beacon Roofing Supply (BECN) | 0.0 | $583k | 13k | 45.33 | |
Janus Capital | 0.0 | $272k | 20k | 13.88 | |
AvalonBay Communities (AVB) | 0.0 | $549k | 3.1k | 180.03 | |
Vornado Realty Trust (VNO) | 0.0 | $326k | 3.3k | 99.79 | |
Astoria Financial Corporation | 0.0 | $224k | 15k | 15.29 | |
CoStar (CSGP) | 0.0 | $535k | 2.5k | 218.50 | |
Big Lots (BIG) | 0.0 | $449k | 9.0k | 50.05 | |
PDL BioPharma | 0.0 | $82k | 26k | 3.11 | |
Frontier Communications | 0.0 | $297k | 60k | 4.93 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $441k | 2.3k | 195.24 | |
Arch Capital Group (ACGL) | 0.0 | $315k | 4.4k | 71.80 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $295k | 4.0k | 74.01 | |
Chesapeake Energy Corporation | 0.0 | $63k | 15k | 4.22 | |
Drew Industries | 0.0 | $345k | 4.1k | 84.72 | |
Fastenal Company (FAST) | 0.0 | $371k | 8.4k | 44.38 | |
Pioneer Natural Resources (PXD) | 0.0 | $654k | 4.3k | 151.19 | |
Robert Half International (RHI) | 0.0 | $735k | 19k | 38.14 | |
Roper Industries (ROP) | 0.0 | $329k | 1.9k | 170.51 | |
Ultimate Software | 0.0 | $592k | 2.8k | 209.26 | |
Varian Medical Systems | 0.0 | $482k | 5.9k | 81.95 | |
Gra (GGG) | 0.0 | $476k | 6.0k | 78.78 | |
Penske Automotive (PAG) | 0.0 | $207k | 6.7k | 31.01 | |
Aaron's | 0.0 | $233k | 11k | 21.83 | |
Resources Connection (RGP) | 0.0 | $321k | 22k | 14.77 | |
Bank of the Ozarks | 0.0 | $779k | 21k | 37.51 | |
Toyota Motor Corporation (TM) | 0.0 | $216k | 3.0k | 71.43 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $176k | 11k | 16.86 | |
Carlisle Companies (CSL) | 0.0 | $402k | 3.8k | 105.45 | |
Wynn Resorts (WYNN) | 0.0 | $384k | 4.2k | 90.56 | |
Hub (HUBG) | 0.0 | $243k | 6.3k | 38.23 | |
Landstar System (LSTR) | 0.0 | $699k | 10k | 68.61 | |
Toro Company (TTC) | 0.0 | $490k | 5.6k | 88.00 | |
Ashford Hospitality Trust | 0.0 | $74k | 14k | 5.36 | |
Gray Television (GTN) | 0.0 | $135k | 13k | 10.83 | |
ACCO Brands Corporation (ACCO) | 0.0 | $551k | 53k | 10.32 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $420k | 27k | 15.35 | |
Radian (RDN) | 0.0 | $569k | 55k | 10.41 | |
New Oriental Education & Tech | 0.0 | $515k | 12k | 41.84 | |
Aspen Insurance Holdings | 0.0 | $460k | 9.9k | 46.30 | |
Employers Holdings (EIG) | 0.0 | $219k | 7.5k | 29.00 | |
Genes (GCO) | 0.0 | $269k | 4.2k | 64.25 | |
Hawaiian Holdings (HA) | 0.0 | $380k | 10k | 37.59 | |
Quanta Services (PWR) | 0.0 | $243k | 11k | 23.03 | |
Darling International (DAR) | 0.0 | $291k | 20k | 14.70 | |
Texas Capital Bancshares (TCBI) | 0.0 | $230k | 4.9k | 46.44 | |
AMN Healthcare Services (AMN) | 0.0 | $638k | 16k | 39.85 | |
SBA Communications Corporation | 0.0 | $316k | 2.9k | 107.89 | |
Barnes & Noble | 0.0 | $116k | 10k | 11.27 | |
Activision Blizzard | 0.0 | $492k | 12k | 39.60 | |
Mead Johnson Nutrition | 0.0 | $557k | 6.1k | 90.70 | |
First Horizon National Corporation (FHN) | 0.0 | $631k | 46k | 13.76 | |
NutriSystem | 0.0 | $377k | 15k | 25.19 | |
Under Armour (UAA) | 0.0 | $306k | 7.7k | 40.00 | |
Aircastle | 0.0 | $197k | 10k | 19.49 | |
BGC Partners | 0.0 | $342k | 40k | 8.64 | |
Boston Private Financial Holdings | 0.0 | $259k | 22k | 11.66 | |
Brunswick Corporation (BC) | 0.0 | $409k | 9.0k | 45.24 | |
Celanese Corporation (CE) | 0.0 | $475k | 7.4k | 64.52 | |
Cincinnati Bell | 0.0 | $62k | 14k | 4.51 | |
Dycom Industries (DY) | 0.0 | $806k | 9.0k | 89.66 | |
Enbridge (ENB) | 0.0 | $804k | 19k | 42.31 | |
Impax Laboratories | 0.0 | $616k | 21k | 28.78 | |
Key (KEY) | 0.0 | $218k | 20k | 11.01 | |
Kindred Healthcare | 0.0 | $158k | 14k | 11.28 | |
Old National Ban (ONB) | 0.0 | $253k | 20k | 12.50 | |
RPC (RES) | 0.0 | $279k | 18k | 15.50 | |
Seagate Technology Com Stk | 0.0 | $728k | 30k | 24.30 | |
Wabash National Corporation (WNC) | 0.0 | $140k | 11k | 12.64 | |
Zions Bancorporation (ZION) | 0.0 | $507k | 20k | 25.13 | |
Amedisys (AMED) | 0.0 | $226k | 4.5k | 50.45 | |
American Equity Investment Life Holding (AEL) | 0.0 | $211k | 15k | 14.22 | |
Apogee Enterprises (APOG) | 0.0 | $601k | 13k | 46.29 | |
Ares Capital Corporation (ARCC) | 0.0 | $204k | 15k | 14.13 | |
Brookline Ban (BRKL) | 0.0 | $125k | 11k | 11.00 | |
Cantel Medical | 0.0 | $408k | 5.9k | 68.58 | |
CIRCOR International | 0.0 | $246k | 4.7k | 52.08 | |
Community Health Systems (CYH) | 0.0 | $164k | 14k | 12.01 | |
Cypress Semiconductor Corporation | 0.0 | $165k | 16k | 10.50 | |
International Bancshares Corporation (IBOC) | 0.0 | $253k | 9.7k | 26.02 | |
Iridium Communications (IRDM) | 0.0 | $116k | 13k | 8.84 | |
Lam Research Corporation (LRCX) | 0.0 | $613k | 7.3k | 83.86 | |
Littelfuse (LFUS) | 0.0 | $312k | 2.6k | 118.00 | |
Spartan Motors | 0.0 | $253k | 41k | 6.23 | |
Synaptics, Incorporated (SYNA) | 0.0 | $459k | 8.6k | 53.68 | |
TowneBank (TOWN) | 0.0 | $211k | 9.8k | 21.56 | |
Universal Forest Products | 0.0 | $355k | 3.8k | 92.60 | |
Asbury Automotive (ABG) | 0.0 | $231k | 4.4k | 52.70 | |
American Campus Communities | 0.0 | $805k | 15k | 52.86 | |
Assured Guaranty (AGO) | 0.0 | $620k | 25k | 25.33 | |
Align Technology (ALGN) | 0.0 | $719k | 8.9k | 80.50 | |
AmSurg | 0.0 | $223k | 2.9k | 77.43 | |
Black Box Corporation | 0.0 | $132k | 10k | 13.05 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $636k | 111k | 5.74 | |
Bio-Rad Laboratories (BIO) | 0.0 | $541k | 3.8k | 142.77 | |
Bristow | 0.0 | $449k | 39k | 11.40 | |
Commerce Bancshares (CBSH) | 0.0 | $299k | 6.2k | 47.89 | |
Cognex Corporation (CGNX) | 0.0 | $333k | 7.8k | 42.92 | |
Chemed Corp Com Stk (CHE) | 0.0 | $374k | 2.7k | 136.10 | |
Cirrus Logic (CRUS) | 0.0 | $431k | 11k | 38.76 | |
Concho Resources | 0.0 | $537k | 4.5k | 119.13 | |
Daktronics (DAKT) | 0.0 | $586k | 94k | 6.25 | |
Delhaize | 0.0 | $215k | 8.2k | 26.21 | |
Douglas Emmett (DEI) | 0.0 | $399k | 11k | 35.51 | |
Dorman Products (DORM) | 0.0 | $424k | 7.4k | 57.17 | |
Enbridge Energy Partners | 0.0 | $255k | 11k | 23.16 | |
Energy Transfer Equity (ET) | 0.0 | $211k | 15k | 14.12 | |
First Niagara Financial | 0.0 | $557k | 57k | 9.73 | |
G-III Apparel (GIII) | 0.0 | $359k | 7.9k | 45.67 | |
Gulfport Energy Corporation | 0.0 | $535k | 17k | 31.24 | |
HEICO Corporation (HEI) | 0.0 | $571k | 8.6k | 66.65 | |
HNI Corporation (HNI) | 0.0 | $340k | 7.3k | 46.46 | |
Hormel Foods Corporation (HRL) | 0.0 | $237k | 6.5k | 36.48 | |
Infinera (INFN) | 0.0 | $499k | 44k | 11.26 | |
Infinity Property and Casualty | 0.0 | $237k | 2.9k | 80.58 | |
IPG Photonics Corporation (IPGP) | 0.0 | $471k | 5.9k | 79.93 | |
J&J Snack Foods (JJSF) | 0.0 | $763k | 6.4k | 119.22 | |
Kirby Corporation (KEX) | 0.0 | $209k | 3.4k | 62.15 | |
Lithia Motors (LAD) | 0.0 | $335k | 4.7k | 70.99 | |
L-3 Communications Holdings | 0.0 | $344k | 2.3k | 146.37 | |
Mobile Mini | 0.0 | $211k | 6.1k | 34.46 | |
MarketAxess Holdings (MKTX) | 0.0 | $754k | 5.2k | 145.26 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $264k | 1.5k | 174.60 | |
MTS Systems Corporation | 0.0 | $267k | 6.1k | 43.78 | |
Nordson Corporation (NDSN) | 0.0 | $285k | 3.4k | 83.59 | |
Oneok Partners | 0.0 | $708k | 18k | 40.03 | |
Plains All American Pipeline (PAA) | 0.0 | $362k | 13k | 27.47 | |
VeriFone Systems | 0.0 | $260k | 14k | 18.40 | |
Raven Industries | 0.0 | $207k | 12k | 17.42 | |
Raymond James Financial (RJF) | 0.0 | $478k | 9.7k | 49.26 | |
Rogers Corporation (ROG) | 0.0 | $611k | 10k | 61.10 | |
Selective Insurance (SIGI) | 0.0 | $393k | 10k | 38.14 | |
Super Micro Computer (SMCI) | 0.0 | $211k | 8.5k | 24.82 | |
Semtech Corporation (SMTC) | 0.0 | $243k | 10k | 23.67 | |
Sun Hydraulics Corporation | 0.0 | $336k | 11k | 29.62 | |
TASER International | 0.0 | $417k | 17k | 24.82 | |
TTM Technologies (TTMI) | 0.0 | $78k | 10k | 7.46 | |
Westpac Banking Corporation | 0.0 | $693k | 31k | 22.06 | |
West Pharmaceutical Services (WST) | 0.0 | $428k | 9.0k | 47.62 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $514k | 10k | 50.91 | |
Cimarex Energy | 0.0 | $310k | 2.6k | 118.86 | |
Abb (ABBNY) | 0.0 | $205k | 10k | 19.80 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $341k | 6.6k | 51.52 | |
Allegiant Travel Company (ALGT) | 0.0 | $451k | 3.0k | 151.34 | |
Anworth Mortgage Asset Corporation | 0.0 | $76k | 16k | 4.67 | |
BorgWarner (BWA) | 0.0 | $596k | 20k | 29.51 | |
Cal-Maine Foods (CALM) | 0.0 | $238k | 5.4k | 44.29 | |
Cathay General Ban (CATY) | 0.0 | $356k | 13k | 28.16 | |
Chicago Bridge & Iron Company | 0.0 | $342k | 10k | 34.00 | |
Ciena Corporation (CIEN) | 0.0 | $367k | 20k | 18.73 | |
Capstead Mortgage Corporation | 0.0 | $148k | 15k | 9.66 | |
Cepheid | 0.0 | $246k | 8.0k | 30.66 | |
Calavo Growers (CVGW) | 0.0 | $413k | 6.2k | 66.97 | |
Haynes International (HAYN) | 0.0 | $500k | 16k | 32.05 | |
HMS Holdings | 0.0 | $239k | 14k | 17.57 | |
Lennox International (LII) | 0.0 | $262k | 1.8k | 142.47 | |
MFA Mortgage Investments | 0.0 | $454k | 63k | 7.25 | |
MannKind Corporation | 0.0 | $7.4k | 12k | 0.64 | |
Monro Muffler Brake (MNRO) | 0.0 | $474k | 7.5k | 63.26 | |
Marten Transport (MRTN) | 0.0 | $291k | 15k | 19.55 | |
Neustar | 0.0 | $202k | 8.6k | 23.43 | |
NuVasive | 0.0 | $489k | 8.2k | 59.64 | |
Children's Place Retail Stores (PLCE) | 0.0 | $270k | 3.4k | 80.17 | |
Tennant Company (TNC) | 0.0 | $296k | 5.5k | 53.82 | |
Trustmark Corporation (TRMK) | 0.0 | $323k | 13k | 24.82 | |
Tessera Technologies | 0.0 | $252k | 8.2k | 30.58 | |
Tyler Technologies (TYL) | 0.0 | $584k | 3.5k | 166.67 | |
Urban Outfitters (URBN) | 0.0 | $329k | 12k | 27.45 | |
Valmont Industries (VMI) | 0.0 | $430k | 3.2k | 135.22 | |
Washington Federal (WAFD) | 0.0 | $395k | 16k | 24.24 | |
Aqua America | 0.0 | $324k | 9.1k | 35.59 | |
Associated Banc- (ASB) | 0.0 | $423k | 25k | 17.13 | |
American States Water Company (AWR) | 0.0 | $333k | 8.0k | 41.86 | |
BancFirst Corporation (BANF) | 0.0 | $210k | 3.9k | 53.19 | |
Buffalo Wild Wings | 0.0 | $482k | 3.5k | 138.78 | |
Cambrex Corporation | 0.0 | $565k | 11k | 51.54 | |
CONMED Corporation (CNMD) | 0.0 | $205k | 4.3k | 47.53 | |
Callon Pete Co Del Com Stk | 0.0 | $151k | 14k | 11.18 | |
Equity Lifestyle Properties (ELS) | 0.0 | $405k | 5.1k | 79.89 | |
Ensign (ENSG) | 0.0 | $663k | 32k | 21.01 | |
Exponent (EXPO) | 0.0 | $429k | 7.4k | 58.29 | |
Extra Space Storage (EXR) | 0.0 | $631k | 6.8k | 92.19 | |
Comfort Systems USA (FIX) | 0.0 | $211k | 6.5k | 32.48 | |
FirstMerit Corporation | 0.0 | $559k | 28k | 20.25 | |
H.B. Fuller Company (FUL) | 0.0 | $663k | 15k | 43.77 | |
Hancock Holding Company (HWC) | 0.0 | $416k | 16k | 26.10 | |
Headwaters Incorporated | 0.0 | $237k | 13k | 17.93 | |
Integra LifeSciences Holdings (IART) | 0.0 | $379k | 4.8k | 79.66 | |
IBERIABANK Corporation | 0.0 | $354k | 5.9k | 59.57 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $291k | 2.6k | 112.73 | |
Kaman Corporation (KAMN) | 0.0 | $595k | 14k | 42.50 | |
Kansas City Southern | 0.0 | $550k | 6.1k | 89.92 | |
Luminex Corporation | 0.0 | $236k | 12k | 20.17 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $720k | 6.8k | 106.66 | |
Novavax | 0.0 | $324k | 45k | 7.26 | |
Old Second Ban (OSBC) | 0.0 | $70k | 10k | 6.76 | |
PriceSmart (PSMT) | 0.0 | $778k | 8.3k | 93.51 | |
PrivateBan | 0.0 | $362k | 8.2k | 44.00 | |
Repligen Corporation (RGEN) | 0.0 | $330k | 12k | 27.20 | |
RBC Bearings Incorporated (RBC) | 0.0 | $379k | 5.2k | 72.46 | |
SYNNEX Corporation (SNX) | 0.0 | $452k | 4.8k | 94.80 | |
Stamps | 0.0 | $243k | 2.8k | 87.32 | |
Tech Data Corporation | 0.0 | $419k | 5.8k | 71.72 | |
TreeHouse Foods (THS) | 0.0 | $388k | 3.8k | 102.46 | |
TrustCo Bank Corp NY | 0.0 | $211k | 33k | 6.39 | |
WestAmerica Ban (WABC) | 0.0 | $477k | 9.7k | 49.13 | |
WD-40 Company (WDFC) | 0.0 | $234k | 2.0k | 117.00 | |
WGL Holdings | 0.0 | $323k | 4.6k | 70.00 | |
Encore Wire Corporation (WIRE) | 0.0 | $251k | 7.0k | 35.71 | |
Watts Water Technologies (WTS) | 0.0 | $228k | 3.9k | 58.13 | |
Albemarle Corporation (ALB) | 0.0 | $293k | 3.9k | 74.71 | |
Natus Medical | 0.0 | $218k | 5.8k | 37.74 | |
BJ's Restaurants (BJRI) | 0.0 | $228k | 5.2k | 43.81 | |
Cynosure | 0.0 | $210k | 4.3k | 48.42 | |
NetGear (NTGR) | 0.0 | $255k | 5.4k | 47.50 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $236k | 19k | 12.74 | |
Callidus Software | 0.0 | $566k | 31k | 18.57 | |
ExlService Holdings (EXLS) | 0.0 | $399k | 7.6k | 52.28 | |
NN (NNBR) | 0.0 | $281k | 20k | 13.98 | |
Standard Motor Products (SMP) | 0.0 | $236k | 6.2k | 37.74 | |
Dex (DXCM) | 0.0 | $231k | 2.9k | 79.01 | |
HCP | 0.0 | $691k | 20k | 35.37 | |
Quaker Chemical Corporation (KWR) | 0.0 | $420k | 4.7k | 89.14 | |
Ruth's Hospitality | 0.0 | $548k | 34k | 15.93 | |
Rbc Cad (RY) | 0.0 | $534k | 9.0k | 59.05 | |
Superior Energy Services | 0.0 | $186k | 10k | 18.40 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $296k | 2.9k | 103.18 | |
Prospect Capital Corporation (PSEC) | 0.0 | $503k | 64k | 7.81 | |
WebMD Health | 0.0 | $531k | 10k | 53.33 | |
BofI Holding | 0.0 | $212k | 12k | 17.68 | |
Central Garden & Pet (CENTA) | 0.0 | $523k | 24k | 21.70 | |
Colony Financial | 0.0 | $279k | 18k | 15.30 | |
Columbia Banking System (COLB) | 0.0 | $267k | 9.5k | 28.00 | |
CoreLogic | 0.0 | $636k | 17k | 38.46 | |
Cowen | 0.0 | $53k | 18k | 2.95 | |
First Ban (FNLC) | 0.0 | $421k | 20k | 21.53 | |
Harvard Bioscience (HBIO) | 0.0 | $171k | 60k | 2.86 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $501k | 18k | 27.63 | |
Limelight Networks (EGIO) | 0.0 | $15k | 10k | 1.45 | |
National Retail Properties (NNN) | 0.0 | $353k | 6.8k | 51.67 | |
Bassett Furniture Industries (BSET) | 0.0 | $489k | 21k | 23.91 | |
Scripps Networks Interactive | 0.0 | $734k | 12k | 62.25 | |
Suncor Energy (SU) | 0.0 | $495k | 18k | 26.89 | |
SPDR S&P Retail (XRT) | 0.0 | $685k | 15k | 46.19 | |
Manulife Finl Corp (MFC) | 0.0 | $571k | 42k | 13.55 | |
Vanguard Financials ETF (VFH) | 0.0 | $546k | 12k | 47.19 | |
Macerich Company (MAC) | 0.0 | $420k | 4.9k | 85.30 | |
Boston Properties (BXP) | 0.0 | $552k | 4.2k | 131.71 | |
Ball Corporation (BALL) | 0.0 | $251k | 3.5k | 72.23 | |
CNO Financial (CNO) | 0.0 | $572k | 33k | 17.43 | |
Hatteras Financial | 0.0 | $241k | 15k | 16.34 | |
iShares S&P 100 Index (OEF) | 0.0 | $514k | 5.5k | 92.71 | |
Kimco Realty Corporation (KIM) | 0.0 | $289k | 9.2k | 31.34 | |
Masimo Corporation (MASI) | 0.0 | $674k | 13k | 52.49 | |
Signet Jewelers (SIG) | 0.0 | $261k | 3.2k | 82.25 | |
Vonage Holdings | 0.0 | $196k | 32k | 6.08 | |
Weingarten Realty Investors | 0.0 | $207k | 5.1k | 40.65 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $234k | 196.00 | 1192.71 | |
Cardtronics | 0.0 | $260k | 6.6k | 39.75 | |
SciClone Pharmaceuticals | 0.0 | $155k | 12k | 12.98 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $251k | 5.9k | 42.84 | |
Ebix | 0.0 | $220k | 4.6k | 47.79 | |
Descartes Sys Grp (DSGX) | 0.0 | $261k | 16k | 16.67 | |
Camden Property Trust (CPT) | 0.0 | $255k | 2.9k | 87.68 | |
Genpact (G) | 0.0 | $645k | 24k | 26.84 | |
Orbcomm | 0.0 | $226k | 23k | 9.94 | |
Express | 0.0 | $207k | 14k | 14.48 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $238k | 17k | 13.82 | |
Xl Group | 0.0 | $402k | 12k | 33.27 | |
LogMeIn | 0.0 | $267k | 4.2k | 63.38 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $759k | 6.6k | 114.50 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $592k | 17k | 34.40 | |
SPDR KBW Insurance (KIE) | 0.0 | $734k | 10k | 70.78 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $748k | 5.9k | 127.28 | |
SPDR S&P Biotech (XBI) | 0.0 | $419k | 7.9k | 53.21 | |
Envestnet (ENV) | 0.0 | $395k | 12k | 33.31 | |
KKR & Co | 0.0 | $220k | 18k | 12.30 | |
QEP Resources | 0.0 | $238k | 14k | 17.58 | |
Fabrinet (FN) | 0.0 | $770k | 22k | 34.84 | |
Qlik Technologies | 0.0 | $561k | 19k | 29.57 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $100k | 10k | 9.84 | |
Fortinet (FTNT) | 0.0 | $294k | 9.3k | 31.58 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $244k | 6.5k | 37.75 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $253k | 2.0k | 127.69 | |
SPECTRUM BRANDS Hldgs | 0.0 | $516k | 4.3k | 119.25 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $673k | 5.5k | 122.69 | |
Allied World Assurance | 0.0 | $580k | 17k | 35.10 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $599k | 23k | 25.82 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $230k | 19k | 11.83 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $131k | 13k | 9.86 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $392k | 20k | 19.96 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $400k | 31k | 12.83 | |
Embraer S A (ERJ) | 0.0 | $749k | 35k | 21.69 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $711k | 17k | 42.64 | |
Gabelli Equity Trust (GAB) | 0.0 | $0 | 48k | 0.00 | |
Hldgs (UAL) | 0.0 | $570k | 14k | 40.97 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $775k | 5.4k | 143.06 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $611k | 5.7k | 106.38 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $567k | 4.9k | 116.54 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $129k | 134k | 0.96 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $153k | 151k | 1.01 | |
Opko Health (OPK) | 0.0 | $106k | 12k | 9.14 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $289k | 15k | 19.00 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $88k | 17k | 5.34 | |
General Growth Properties | 0.0 | $315k | 11k | 29.78 | |
Unifi (UFI) | 0.0 | $272k | 10k | 27.20 | |
CoreSite Realty | 0.0 | $529k | 6.0k | 87.84 | |
Examworks | 0.0 | $724k | 21k | 34.83 | |
Financial Engines | 0.0 | $303k | 12k | 25.79 | |
Invesco Mortgage Capital | 0.0 | $275k | 20k | 13.67 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $648k | 5.4k | 119.08 | |
SPS Commerce (SPSC) | 0.0 | $302k | 5.4k | 55.94 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $340k | 12k | 28.02 | |
Sun Communities (SUI) | 0.0 | $504k | 6.6k | 76.62 | |
Team Health Holdings | 0.0 | $0 | 12k | 0.00 | |
Vectren Corporation | 0.0 | $715k | 14k | 52.58 | |
Teekay Tankers Ltd cl a | 0.0 | $41k | 14k | 2.95 | |
Vanguard Pacific ETF (VPL) | 0.0 | $306k | 5.6k | 54.58 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $348k | 4.1k | 85.29 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $58k | 10k | 5.68 | |
NeoGenomics (NEO) | 0.0 | $113k | 14k | 7.94 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $291k | 3.1k | 93.44 | |
Royce Value Trust (RVT) | 0.0 | $252k | 22k | 11.69 | |
SPDR Barclays Capital High Yield B | 0.0 | $303k | 8.5k | 35.50 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $610k | 4.8k | 127.97 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $408k | 3.9k | 104.96 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $658k | 17k | 38.94 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $648k | 7.3k | 88.18 | |
Reis | 0.0 | $263k | 11k | 24.82 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $217k | 20k | 10.77 | |
Cheniere Energy Partners (CQP) | 0.0 | $239k | 8.0k | 29.88 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $318k | 4.4k | 71.49 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $534k | 17k | 32.28 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $197k | 22k | 9.05 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $587k | 57k | 10.26 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $424k | 46k | 9.19 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $210k | 6.7k | 31.14 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $515k | 28k | 18.73 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $656k | 15k | 44.38 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $686k | 5.4k | 128.03 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $158k | 11k | 14.69 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $164k | 13k | 12.99 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $86k | 14k | 5.98 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $337k | 43k | 7.88 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $203k | 4.8k | 41.89 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $433k | 11k | 40.16 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $103k | 10k | 10.06 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $211k | 13k | 15.89 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $587k | 53k | 11.05 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $173k | 11k | 15.35 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $588k | 19k | 30.74 | |
New York Mortgage Trust | 0.0 | $104k | 17k | 6.08 | |
SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $388k | 14k | 27.08 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $268k | 5.3k | 50.27 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $282k | 3.4k | 82.72 | |
PowerShares Dynamic Heathcare Sec | 0.0 | $583k | 13k | 44.39 | |
Glu Mobile | 0.0 | $37k | 17k | 2.17 | |
WisdomTree Investments (WT) | 0.0 | $227k | 23k | 9.75 | |
inv grd crp bd (CORP) | 0.0 | $265k | 2.5k | 104.29 | |
Ascena Retail | 0.0 | $200k | 29k | 6.97 | |
MiMedx (MDXG) | 0.0 | $131k | 17k | 7.93 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $805k | 8.5k | 94.44 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $283k | 10k | 27.42 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $311k | 6.1k | 51.32 | |
Powershares Etf Tr Ii s^p smcp uti p | 0.0 | $221k | 5.5k | 39.91 | |
State Street Bank Financial | 0.0 | $379k | 19k | 20.32 | |
U.s. Concrete Inc Cmn | 0.0 | $419k | 6.9k | 60.48 | |
Cooper Standard Holdings (CPS) | 0.0 | $226k | 2.9k | 78.72 | |
Insperity (NSP) | 0.0 | $259k | 3.4k | 77.18 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $634k | 19k | 33.05 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $244k | 12k | 20.91 | |
Bankunited (BKU) | 0.0 | $416k | 14k | 30.67 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $295k | 7.1k | 41.81 | |
Bank Of James Fncl (BOTJ) | 0.0 | $201k | 16k | 12.23 | |
Mosaic (MOS) | 0.0 | $210k | 8.0k | 26.10 | |
Air Lease Corp (AL) | 0.0 | $716k | 27k | 26.77 | |
Ampio Pharmaceuticals | 0.0 | $34k | 11k | 3.15 | |
Linkedin Corp | 0.0 | $761k | 4.1k | 185.19 | |
Spirit Airlines (SAVE) | 0.0 | $380k | 8.5k | 44.78 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $403k | 6.8k | 59.45 | |
Brookdale Senior Living note | 0.0 | $134k | 138k | 0.97 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $298k | 15k | 19.74 | |
Cys Investments | 0.0 | $204k | 24k | 8.36 | |
Kemper Corp Del (KMPR) | 0.0 | $250k | 8.1k | 30.88 | |
Alkermes (ALKS) | 0.0 | $280k | 6.5k | 43.20 | |
Level 3 Communications | 0.0 | $454k | 8.8k | 51.46 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $345k | 5.0k | 68.36 | |
Bbcn Ban | 0.0 | $246k | 17k | 14.60 | |
Acadia Healthcare (ACHC) | 0.0 | $267k | 4.8k | 55.36 | |
Ubiquiti Networks | 0.0 | $407k | 11k | 38.61 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $201k | 193k | 1.04 | |
Telephone And Data Systems (TDS) | 0.0 | $473k | 16k | 29.61 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $597k | 14k | 41.35 | |
Post Holdings Inc Common (POST) | 0.0 | $419k | 5.1k | 82.50 | |
Matador Resources (MTDR) | 0.0 | $218k | 11k | 19.74 | |
Helix Energy Solutions note | 0.0 | $124k | 143k | 0.87 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $334k | 3.1k | 107.33 | |
Proto Labs (PRLB) | 0.0 | $281k | 4.9k | 57.45 | |
Webmd Health Conv Sr Notes conv | 0.0 | $274k | 249k | 1.10 | |
Epam Systems (EPAM) | 0.0 | $447k | 7.0k | 64.20 | |
Mentor Graphics 4% 2031 conv | 0.0 | $111k | 102k | 1.09 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 43k | 0.00 | |
Popular (BPOP) | 0.0 | $503k | 17k | 29.28 | |
Pdc Energy | 0.0 | $384k | 6.7k | 57.52 | |
Ingredion Incorporated (INGR) | 0.0 | $457k | 3.5k | 128.82 | |
Royal Gold Inc conv | 0.0 | $255k | 238k | 1.07 | |
Everbank Finl | 0.0 | $248k | 17k | 14.85 | |
Wageworks | 0.0 | $463k | 7.8k | 59.73 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $359k | 18k | 20.30 | |
Mrc Global Inc cmn (MRC) | 0.0 | $226k | 19k | 11.63 | |
Ares Coml Real Estate (ACRE) | 0.0 | $180k | 15k | 12.22 | |
Forum Energy Technolo | 0.0 | $242k | 16k | 14.97 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $225k | 7.6k | 29.62 | |
Greenbrier Co Inc conv bnd | 0.0 | $184k | 174k | 1.06 | |
Dht Holdings (DHT) | 0.0 | $66k | 13k | 5.01 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $150k | 130k | 1.15 | |
Five Below (FIVE) | 0.0 | $369k | 8.0k | 46.29 | |
Globus Med Inc cl a (GMED) | 0.0 | $331k | 14k | 23.80 | |
Wp Carey (WPC) | 0.0 | $225k | 3.3k | 69.09 | |
Standard Pacific Corp cnv | 0.0 | $127k | 119k | 1.07 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $217k | 6.9k | 31.65 | |
Howard Ban | 0.0 | $762k | 59k | 13.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $197k | 4.0k | 49.75 | |
Sanmina (SANM) | 0.0 | $361k | 14k | 26.76 | |
Mplx (MPLX) | 0.0 | $235k | 7.1k | 33.00 | |
Workday Inc cl a (WDAY) | 0.0 | $534k | 7.2k | 74.54 | |
Diamondback Energy (FANG) | 0.0 | $400k | 4.4k | 91.00 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $267k | 267k | 1.00 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $336k | 14k | 23.76 | |
Luxfer Holdings | 0.0 | $315k | 26k | 12.02 | |
Ptc (PTC) | 0.0 | $469k | 13k | 37.52 | |
L Brands | 0.0 | $441k | 6.6k | 67.11 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $383k | 9.6k | 39.79 | |
Starwood Property Trust note | 0.0 | $197k | 189k | 1.04 | |
Holx 2 12/15/43 | 0.0 | $448k | 370k | 1.21 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $91k | 27k | 3.36 | |
Liberty Global Inc Com Ser A | 0.0 | $217k | 7.5k | 29.01 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $549k | 20k | 27.67 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $155k | 148k | 1.05 | |
Quintiles Transnatio Hldgs I | 0.0 | $365k | 5.6k | 65.07 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $414k | 12k | 33.47 | |
Fox News | 0.0 | $664k | 24k | 27.23 | |
Banc Of California (BANC) | 0.0 | $218k | 12k | 18.05 | |
Therapeuticsmd | 0.0 | $170k | 20k | 8.50 | |
Cdw (CDW) | 0.0 | $323k | 8.1k | 39.64 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $181k | 197k | 0.92 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $281k | 5.1k | 55.23 | |
Dean Foods Company | 0.0 | $287k | 16k | 18.05 | |
Premier (PINC) | 0.0 | $240k | 7.4k | 32.59 | |
Physicians Realty Trust (DOC) | 0.0 | $414k | 20k | 20.97 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $116k | 118k | 0.98 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $199k | 216k | 0.92 | |
Envision Healthcare Hlds | 0.0 | $347k | 14k | 25.34 | |
Sterling Bancorp | 0.0 | $426k | 27k | 15.67 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $197k | 201k | 0.98 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $414k | 30k | 13.80 | |
Sirius Xm Holdings (SIRI) | 0.0 | $0 | 107k | 0.00 | |
Allegion Plc equity (ALLE) | 0.0 | $203k | 2.9k | 69.07 | |
0.0 | $286k | 17k | 16.85 | ||
Wix (WIX) | 0.0 | $323k | 11k | 28.66 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $353k | 19k | 18.92 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $740k | 16k | 45.72 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $474k | 12k | 39.94 | |
Endologix Inc note 2.250%12/1 | 0.0 | $177k | 194k | 0.91 | |
Burlington Stores (BURL) | 0.0 | $456k | 6.8k | 66.64 | |
Ares Capital Corporation convertible cor | 0.0 | $271k | 263k | 1.03 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $249k | 224k | 1.11 | |
Lgi Homes (LGIH) | 0.0 | $252k | 7.9k | 31.84 | |
Alpine Total Dyn Fd New cefs | 0.0 | $158k | 22k | 7.24 | |
Earthlink Holdings | 0.0 | $117k | 18k | 6.35 | |
Popeyes Kitchen | 0.0 | $284k | 5.5k | 51.85 | |
Gastar Exploration | 0.0 | $111k | 102k | 1.09 | |
Micron Technology Inc conv | 0.0 | $309k | 407k | 0.76 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $572k | 24k | 23.73 | |
Castlight Health | 0.0 | $48k | 12k | 3.90 | |
One Gas (OGS) | 0.0 | $685k | 10k | 66.51 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $242k | 255k | 0.95 | |
National Gen Hldgs | 0.0 | $207k | 9.7k | 21.35 | |
2u (TWOU) | 0.0 | $487k | 17k | 29.37 | |
Pentair cs (PNR) | 0.0 | $330k | 5.7k | 58.18 | |
Weatherford Intl Plc ord | 0.0 | $55k | 10k | 5.30 | |
Spartannash (SPTN) | 0.0 | $315k | 10k | 30.46 | |
Time | 0.0 | $0 | 18k | 0.00 | |
Ally Financial (ALLY) | 0.0 | $211k | 12k | 17.01 | |
Zoe's Kitchen | 0.0 | $217k | 6.0k | 36.17 | |
Jd (JD) | 0.0 | $222k | 11k | 21.18 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.0 | $231k | 262k | 0.88 | |
Gopro (GPRO) | 0.0 | $179k | 17k | 10.79 | |
Zendesk | 0.0 | $282k | 11k | 26.35 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $228k | 240k | 0.95 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $187k | 173k | 1.08 | |
Paycom Software (PAYC) | 0.0 | $450k | 10k | 43.11 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $0 | 2.5M | 0.00 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $126k | 129k | 0.98 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $160k | 176k | 0.91 | |
Michaels Cos Inc/the | 0.0 | $233k | 8.2k | 28.32 | |
Servicemaster Global | 0.0 | $317k | 8.0k | 39.79 | |
Cornerstone Ondemand Inc conv | 0.0 | $198k | 192k | 1.03 | |
Workday Inc conv | 0.0 | $197k | 177k | 1.11 | |
B2gold Corp conv | 0.0 | $256k | 272k | 0.94 | |
Jds Uniphase Corp conv | 0.0 | $138k | 142k | 0.97 | |
Macquarie Infrastructure conv | 0.0 | $65k | 57k | 1.14 | |
Medidata Solutions Inc conv | 0.0 | $227k | 210k | 1.08 | |
Molina Healthcare Inc conv | 0.0 | $150k | 139k | 1.08 | |
Synchronoss Technologies conv | 0.0 | $152k | 153k | 0.99 | |
Cdk Global Inc equities | 0.0 | $225k | 4.1k | 55.44 | |
Catalent (CTLT) | 0.0 | $635k | 28k | 22.98 | |
Synchrony Financial (SYF) | 0.0 | $379k | 17k | 21.86 | |
Healthequity (HQY) | 0.0 | $499k | 17k | 30.25 | |
Fcb Financial Holdings-cl A | 0.0 | $268k | 7.9k | 33.98 | |
Smart & Final Stores | 0.0 | $234k | 16k | 14.79 | |
New Residential Investment (RITM) | 0.0 | $645k | 47k | 13.83 | |
Tyco International | 0.0 | $480k | 11k | 42.57 | |
Klx Inc Com $0.01 | 0.0 | $302k | 9.8k | 30.96 | |
Ubs Group (UBS) | 0.0 | $127k | 11k | 11.63 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $645k | 11k | 59.95 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $322k | 5.4k | 59.39 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $366k | 5.5k | 66.26 | |
Hortonworks | 0.0 | $110k | 13k | 8.52 | |
Quidel Corp note 3.250%12/1 | 0.0 | $252k | 274k | 0.92 | |
Evine Live Inc cl a | 0.0 | $41k | 14k | 2.87 | |
Media Gen | 0.0 | $243k | 16k | 15.00 | |
Diplomat Pharmacy | 0.0 | $601k | 17k | 34.89 | |
Great Wastern Ban | 0.0 | $264k | 8.4k | 31.53 | |
Pra Health Sciences | 0.0 | $452k | 11k | 41.68 | |
Store Capital Corp reit | 0.0 | $557k | 19k | 29.31 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $184k | 186k | 0.99 | |
Servicenow Inc. note | 0.0 | $163k | 147k | 1.11 | |
Finisar Corp note 0.500%12/1 | 0.0 | $242k | 252k | 0.96 | |
Yahoo Inc note 12/0 | 0.0 | $297k | 300k | 0.99 | |
Equinix (EQIX) | 0.0 | $493k | 1.3k | 386.93 | |
Qorvo (QRVO) | 0.0 | $504k | 9.2k | 55.01 | |
Beneficial Ban | 0.0 | $175k | 14k | 12.70 | |
Connecture | 0.0 | $56k | 25k | 2.24 | |
Orbital Atk | 0.0 | $335k | 3.9k | 84.88 | |
Cepheid conv | 0.0 | $200k | 233k | 0.86 | |
Vistaoutdoor (VSTO) | 0.0 | $665k | 14k | 47.65 | |
Summit Matls Inc cl a (SUM) | 0.0 | $226k | 11k | 20.44 | |
Chimera Investment Corp etf (CIM) | 0.0 | $592k | 38k | 15.68 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $186k | 190k | 0.98 | |
Citrix Systems Inc conv | 0.0 | $220k | 198k | 1.11 | |
Talen Energy | 0.0 | $115k | 12k | 9.52 | |
Gannett | 0.0 | $489k | 36k | 13.79 | |
Topbuild (BLD) | 0.0 | $308k | 8.5k | 36.02 | |
Ceb | 0.0 | $244k | 4.0k | 61.33 | |
Nrg Yield | 0.0 | $160k | 10k | 15.53 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $278k | 22k | 12.58 | |
Edgewell Pers Care (EPC) | 0.0 | $336k | 4.0k | 83.60 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $274k | 282k | 0.97 | |
Chemours (CC) | 0.0 | $57k | 11k | 5.24 | |
Apigee | 0.0 | $720k | 59k | 12.21 | |
Live Nation Entertainmen conv | 0.0 | $154k | 154k | 1.00 | |
Anthem Inc conv p | 0.0 | $250k | 5.6k | 44.67 | |
Cable One (CABO) | 0.0 | $341k | 668.00 | 511.01 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $98k | 15k | 6.57 | |
Calatlantic | 0.0 | $370k | 10k | 36.49 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $171k | 160k | 1.07 | |
Wright Medical Group Nv | 0.0 | $266k | 15k | 17.31 | |
Steris | 0.0 | $625k | 9.1k | 68.72 | |
Quotient Technology | 0.0 | $256k | 19k | 13.37 | |
Priceline Group Inc/the conv | 0.0 | $161k | 159k | 1.01 | |
Gramercy Ppty Tr | 0.0 | $273k | 30k | 9.20 | |
Performance Food (PFGC) | 0.0 | $260k | 9.7k | 26.85 | |
Match | 0.0 | $313k | 21k | 15.06 | |
Ferroglobe (GSM) | 0.0 | $211k | 25k | 8.58 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $287k | 5.9k | 48.83 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $190k | 209k | 0.91 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $403k | 20k | 20.58 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $118k | 168k | 0.70 | |
Ferrari Nv Ord (RACE) | 0.0 | $577k | 14k | 40.88 | |
Bmc Stk Hldgs | 0.0 | $217k | 12k | 17.72 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $250k | 281k | 0.89 | |
Brocade Communications conv | 0.0 | $249k | 254k | 0.98 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $270k | 297k | 0.91 | |
Liberty Media Corp Series C Li | 0.0 | $201k | 11k | 18.91 | |
Under Armour Inc Cl C (UA) | 0.0 | $263k | 7.2k | 36.35 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $328k | 12k | 27.68 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $676k | 22k | 31.36 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $369k | 11k | 32.29 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $274k | 6.5k | 42.48 | |
Itt (ITT) | 0.0 | $796k | 25k | 31.96 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $55k | 62k | 0.89 | |
Fireeye Series A convertible security | 0.0 | $135k | 150k | 0.90 | |
Fireeye Series B convertible security | 0.0 | $226k | 257k | 0.88 | |
Clearside Biomedical (CLSD) | 0.0 | $93k | 13k | 6.99 |