Suntrust Banks as of March 31, 2018
Portfolio Holdings for Suntrust Banks
Suntrust Banks holds 1305 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carnival Corporation (CCL) | 16.8 | $2.5B | 39M | 65.58 | |
Coca-Cola Company (KO) | 5.7 | $864M | 20M | 43.43 | |
iShares S&P 500 Index (IVV) | 2.6 | $390M | 1.5M | 265.33 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $352M | 1.3M | 263.15 | |
iShares Russell 1000 Growth Index (IWF) | 2.3 | $341M | 2.5M | 136.08 | |
Ishares Tr cmn (GOVT) | 2.2 | $327M | 13M | 24.69 | |
iShares Russell 1000 Value Index (IWD) | 1.8 | $275M | 2.3M | 119.96 | |
Microsoft Corporation (MSFT) | 1.5 | $221M | 2.4M | 91.24 | |
Apple (AAPL) | 1.3 | $202M | 1.2M | 167.77 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $180M | 2.6M | 69.68 | |
Home Depot (HD) | 1.1 | $172M | 965k | 178.24 | |
Exxon Mobil Corporation (XOM) | 1.1 | $167M | 2.2M | 74.61 | |
Johnson & Johnson (JNJ) | 1.0 | $147M | 1.1M | 128.08 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $137M | 2.1M | 64.91 | |
Chevron Corporation (CVX) | 0.9 | $129M | 1.1M | 114.03 | |
Genuine Parts Company (GPC) | 0.9 | $130M | 1.4M | 89.80 | |
SPDR S&P Dividend (SDY) | 0.8 | $124M | 1.4M | 91.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $120M | 583k | 205.71 | |
Pfizer (PFE) | 0.8 | $114M | 3.2M | 35.48 | |
Intel Corporation (INTC) | 0.7 | $109M | 2.1M | 52.04 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $105M | 957k | 109.95 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $105M | 1.6M | 65.88 | |
Philip Morris International (PM) | 0.7 | $103M | 1.0M | 99.39 | |
Visa (V) | 0.7 | $101M | 847k | 119.61 | |
Bank of America Corporation (BAC) | 0.7 | $99M | 3.3M | 29.98 | |
Procter & Gamble Company (PG) | 0.7 | $98M | 1.2M | 79.26 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $96M | 1.0M | 95.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $92M | 1.4M | 68.04 | |
Walt Disney Company (DIS) | 0.6 | $93M | 921k | 100.42 | |
Verizon Communications (VZ) | 0.6 | $91M | 1.9M | 47.81 | |
Amazon (AMZN) | 0.6 | $88M | 61k | 1446.81 | |
iShares Russell 2000 Index (IWM) | 0.6 | $87M | 574k | 151.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $88M | 816k | 107.22 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $87M | 84k | 1031.45 | |
Union Pacific Corporation (UNP) | 0.6 | $86M | 637k | 134.43 | |
Merck & Co (MRK) | 0.6 | $86M | 1.6M | 54.45 | |
3M Company (MMM) | 0.6 | $84M | 385k | 219.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $81M | 1.7M | 46.96 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.5 | $81M | 579k | 139.69 | |
Abbvie (ABBV) | 0.5 | $77M | 811k | 94.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $76M | 73k | 1037.09 | |
Celgene Corporation | 0.5 | $73M | 819k | 89.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $72M | 878k | 82.49 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $71M | 577k | 122.95 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $69M | 861k | 79.93 | |
Cisco Systems (CSCO) | 0.4 | $66M | 1.5M | 42.87 | |
Amgen (AMGN) | 0.4 | $67M | 393k | 170.44 | |
Ishares Msci Japan (EWJ) | 0.4 | $66M | 1.1M | 60.68 | |
At&t (T) | 0.4 | $64M | 1.8M | 35.59 | |
Berkshire Hathaway (BRK.B) | 0.4 | $62M | 312k | 199.46 | |
Wells Fargo & Company (WFC) | 0.4 | $62M | 1.2M | 52.37 | |
Altria (MO) | 0.4 | $62M | 994k | 62.31 | |
Vanguard Russell 1000 Value Et (VONV) | 0.4 | $60M | 571k | 105.00 | |
Dowdupont | 0.4 | $60M | 944k | 63.69 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $59M | 755k | 78.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $59M | 506k | 117.39 | |
PNC Financial Services (PNC) | 0.4 | $55M | 366k | 151.24 | |
Caterpillar (CAT) | 0.4 | $54M | 364k | 147.38 | |
Pepsi (PEP) | 0.4 | $54M | 499k | 109.09 | |
Schlumberger (SLB) | 0.3 | $53M | 813k | 64.75 | |
Barclays Bk Plc fund (ATMP) | 0.3 | $52M | 2.8M | 18.34 | |
International Business Machines (IBM) | 0.3 | $52M | 338k | 153.37 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $52M | 599k | 86.43 | |
McDonald's Corporation (MCD) | 0.3 | $50M | 323k | 155.17 | |
Raytheon Company | 0.3 | $50M | 232k | 215.66 | |
Comcast Corporation (CMCSA) | 0.3 | $48M | 1.4M | 34.17 | |
Abbott Laboratories (ABT) | 0.3 | $48M | 801k | 59.89 | |
UnitedHealth (UNH) | 0.3 | $47M | 222k | 213.57 | |
Goldman Sachs (GS) | 0.3 | $47M | 187k | 251.70 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $46M | 833k | 55.56 | |
Nextera Energy (NEE) | 0.3 | $45M | 275k | 163.19 | |
General Electric Company | 0.3 | $42M | 3.2M | 13.44 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.3 | $42M | 1.1M | 38.60 | |
Costco Wholesale Corporation (COST) | 0.3 | $40M | 215k | 188.30 | |
Capital One Financial (COF) | 0.3 | $39M | 407k | 95.75 | |
Facebook Inc cl a (META) | 0.3 | $40M | 250k | 158.57 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $38M | 358k | 104.64 | |
Ecolab (ECL) | 0.2 | $36M | 262k | 137.00 | |
Allstate Corporation (ALL) | 0.2 | $35M | 376k | 94.13 | |
Bristol Myers Squibb (BMY) | 0.2 | $35M | 558k | 62.73 | |
Boeing Company (BA) | 0.2 | $35M | 108k | 327.87 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $34M | 522k | 64.85 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $35M | 910k | 38.85 | |
Norfolk Southern (NSC) | 0.2 | $33M | 245k | 135.76 | |
Oracle Corporation (ORCL) | 0.2 | $33M | 725k | 45.75 | |
Financial Select Sector SPDR (XLF) | 0.2 | $34M | 1.2M | 27.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $33M | 422k | 76.92 | |
Wal-Mart Stores (WMT) | 0.2 | $31M | 353k | 88.18 | |
CIGNA Corporation | 0.2 | $32M | 191k | 167.33 | |
Honeywell International (HON) | 0.2 | $31M | 218k | 142.86 | |
Crown Castle Intl (CCI) | 0.2 | $32M | 291k | 109.42 | |
United Technologies Corporation | 0.2 | $30M | 241k | 125.76 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $31M | 163k | 187.57 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $30M | 249k | 121.73 | |
Fortune Brands (FBIN) | 0.2 | $30M | 507k | 58.49 | |
Oxford Industries (OXM) | 0.2 | $28M | 375k | 74.55 | |
Duke Energy (DUK) | 0.2 | $29M | 377k | 77.40 | |
Emerson Electric (EMR) | 0.2 | $26M | 387k | 68.30 | |
CVS Caremark Corporation (CVS) | 0.2 | $27M | 432k | 62.15 | |
Lowe's Companies (LOW) | 0.2 | $27M | 305k | 87.74 | |
Lear Corporation (LEA) | 0.2 | $26M | 139k | 184.34 | |
United Parcel Service (UPS) | 0.2 | $26M | 251k | 104.29 | |
Travelers Companies (TRV) | 0.2 | $25M | 181k | 138.85 | |
Morgan Stanley (MS) | 0.2 | $26M | 473k | 53.93 | |
Citizens Financial (CFG) | 0.2 | $26M | 615k | 41.94 | |
Broad | 0.2 | $26M | 109k | 235.46 | |
Corning Incorporated (GLW) | 0.2 | $24M | 873k | 27.85 | |
Eastman Chemical Company (EMN) | 0.2 | $24M | 228k | 104.33 | |
Delta Air Lines (DAL) | 0.2 | $25M | 450k | 54.69 | |
Industries N shs - a - (LYB) | 0.2 | $25M | 232k | 105.65 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $25M | 440k | 56.01 | |
Kraft Heinz (KHC) | 0.2 | $23M | 376k | 62.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $22M | 466k | 48.21 | |
NVIDIA Corporation (NVDA) | 0.1 | $23M | 98k | 231.14 | |
Thermo Fisher Scientific (TMO) | 0.1 | $23M | 110k | 205.13 | |
BB&T Corporation | 0.1 | $23M | 432k | 52.04 | |
Berkshire Hathaway (BRK.A) | 0.1 | $22M | 75.00 | 299000.00 | |
General Mills (GIS) | 0.1 | $23M | 504k | 45.03 | |
Texas Instruments Incorporated (TXN) | 0.1 | $23M | 219k | 103.89 | |
EOG Resources (EOG) | 0.1 | $22M | 211k | 104.00 | |
iShares Russell 1000 Index (IWB) | 0.1 | $23M | 156k | 146.86 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $23M | 275k | 83.53 | |
Dominion Resources (D) | 0.1 | $21M | 308k | 67.05 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $21M | 190k | 109.45 | |
Praxair | 0.1 | $21M | 145k | 144.25 | |
Southern Company (SO) | 0.1 | $21M | 466k | 44.66 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $22M | 209k | 103.76 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $21M | 171k | 120.13 | |
Mondelez Int (MDLZ) | 0.1 | $22M | 518k | 41.73 | |
U.S. Bancorp (USB) | 0.1 | $20M | 403k | 50.37 | |
Tyson Foods (TSN) | 0.1 | $19M | 261k | 72.99 | |
Accenture (ACN) | 0.1 | $19M | 124k | 153.49 | |
SPDR Gold Trust (GLD) | 0.1 | $20M | 157k | 125.79 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $20M | 234k | 85.26 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $19M | 101k | 190.57 | |
Unum (UNM) | 0.1 | $18M | 382k | 47.60 | |
Lockheed Martin Corporation (LMT) | 0.1 | $17M | 52k | 337.91 | |
Total (TTE) | 0.1 | $18M | 319k | 57.64 | |
BP (BP) | 0.1 | $17M | 416k | 40.54 | |
CSX Corporation (CSX) | 0.1 | $16M | 287k | 55.71 | |
Digital Realty Trust (DLR) | 0.1 | $16M | 151k | 105.29 | |
Harris Corporation | 0.1 | $17M | 104k | 161.26 | |
Colgate-Palmolive Company (CL) | 0.1 | $16M | 225k | 71.68 | |
Nike (NKE) | 0.1 | $16M | 240k | 66.44 | |
Danaher Corporation (DHR) | 0.1 | $17M | 175k | 97.90 | |
salesforce (CRM) | 0.1 | $16M | 141k | 115.54 | |
BlackRock (BLK) | 0.1 | $16M | 29k | 541.40 | |
ConocoPhillips (COP) | 0.1 | $14M | 244k | 59.00 | |
Intuitive Surgical (ISRG) | 0.1 | $14M | 35k | 411.04 | |
Flowserve Corporation (FLS) | 0.1 | $15M | 344k | 43.30 | |
Technology SPDR (XLK) | 0.1 | $14M | 219k | 65.40 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $15M | 180k | 85.64 | |
Medtronic (MDT) | 0.1 | $15M | 189k | 80.22 | |
Booking Holdings (BKNG) | 0.1 | $15M | 7.1k | 2080.27 | |
American Express Company (AXP) | 0.1 | $14M | 145k | 93.28 | |
Eli Lilly & Co. (LLY) | 0.1 | $13M | 176k | 76.25 | |
SYSCO Corporation (SYY) | 0.1 | $14M | 237k | 58.96 | |
GlaxoSmithKline | 0.1 | $14M | 352k | 39.07 | |
Bce (BCE) | 0.1 | $14M | 327k | 43.04 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $14M | 173k | 81.77 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $14M | 86k | 160.12 | |
Crawford & Company (CRD.A) | 0.1 | $13M | 1.7M | 8.02 | |
Citigroup (C) | 0.1 | $14M | 201k | 67.50 | |
Vodafone Group New Adr F (VOD) | 0.1 | $13M | 482k | 27.82 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $12M | 145k | 80.13 | |
Cme (CME) | 0.1 | $12M | 71k | 161.61 | |
Snap-on Incorporated (SNA) | 0.1 | $12M | 79k | 147.37 | |
Boston Scientific Corporation (BSX) | 0.1 | $12M | 434k | 27.31 | |
AstraZeneca (AZN) | 0.1 | $12M | 341k | 34.97 | |
Becton, Dickinson and (BDX) | 0.1 | $13M | 59k | 216.70 | |
Deere & Company (DE) | 0.1 | $13M | 80k | 155.31 | |
Qualcomm (QCOM) | 0.1 | $13M | 226k | 55.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $12M | 35k | 341.72 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $11M | 160k | 71.11 | |
National Grid (NGG) | 0.1 | $12M | 205k | 56.43 | |
Hartford Financial Services (HIG) | 0.1 | $11M | 210k | 51.52 | |
FedEx Corporation (FDX) | 0.1 | $11M | 45k | 240.09 | |
Baxter International (BAX) | 0.1 | $11M | 163k | 65.03 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $10M | 47k | 216.08 | |
Automatic Data Processing (ADP) | 0.1 | $11M | 98k | 113.47 | |
Stryker Corporation (SYK) | 0.1 | $11M | 67k | 160.92 | |
American Electric Power Company (AEP) | 0.1 | $11M | 154k | 68.59 | |
TJX Companies (TJX) | 0.1 | $10M | 123k | 81.55 | |
General Dynamics Corporation (GD) | 0.1 | $11M | 48k | 220.89 | |
Public Service Enterprise (PEG) | 0.1 | $11M | 217k | 50.24 | |
Netflix (NFLX) | 0.1 | $10M | 34k | 295.34 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $9.8M | 90k | 108.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $10M | 43k | 241.38 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $11M | 241k | 44.25 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $9.9M | 193k | 51.58 | |
Eaton (ETN) | 0.1 | $11M | 138k | 79.85 | |
Ishares Tr core msci pac (IPAC) | 0.1 | $11M | 177k | 59.87 | |
Alibaba Group Holding (BABA) | 0.1 | $11M | 58k | 183.53 | |
MasterCard Incorporated (MA) | 0.1 | $9.0M | 51k | 175.15 | |
Gilead Sciences (GILD) | 0.1 | $9.4M | 125k | 75.39 | |
Starbucks Corporation (SBUX) | 0.1 | $9.7M | 168k | 57.89 | |
PPL Corporation (PPL) | 0.1 | $9.5M | 336k | 28.29 | |
Cibc Cad (CM) | 0.1 | $8.7M | 98k | 88.28 | |
Intuit (INTU) | 0.1 | $9.2M | 53k | 173.35 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $8.9M | 82k | 109.33 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $8.6M | 78k | 110.85 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $8.5M | 87k | 97.72 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $9.5M | 192k | 49.68 | |
Energizer Holdings (ENR) | 0.1 | $8.4M | 141k | 59.58 | |
Chubb (CB) | 0.1 | $9.6M | 70k | 136.76 | |
Tcg Bdc (CGBD) | 0.1 | $8.3M | 466k | 17.82 | |
Discover Financial Services (DFS) | 0.1 | $6.9M | 96k | 71.92 | |
Northrop Grumman Corporation (NOC) | 0.1 | $6.8M | 20k | 349.06 | |
Public Storage (PSA) | 0.1 | $7.7M | 38k | 200.38 | |
International Paper Company (IP) | 0.1 | $7.0M | 132k | 53.36 | |
Marsh & McLennan Companies (MMC) | 0.1 | $8.0M | 96k | 82.58 | |
Royal Dutch Shell | 0.1 | $8.0M | 125k | 63.80 | |
Sanofi-Aventis SA (SNY) | 0.1 | $6.9M | 173k | 40.08 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $6.8M | 72k | 93.70 | |
Meredith Corporation | 0.1 | $7.4M | 137k | 53.80 | |
Energy Select Sector SPDR (XLE) | 0.1 | $7.6M | 113k | 67.27 | |
Crawford & Company (CRD.B) | 0.1 | $7.7M | 942k | 8.22 | |
Nabors Industries | 0.1 | $7.3M | 1.0M | 6.96 | |
B&G Foods (BGS) | 0.1 | $7.6M | 320k | 23.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $7.9M | 78k | 101.04 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $7.3M | 65k | 113.04 | |
General Motors Company (GM) | 0.1 | $7.4M | 203k | 36.34 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $8.2M | 90k | 90.90 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $8.0M | 213k | 37.56 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $7.6M | 316k | 24.00 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $8.3M | 138k | 60.04 | |
Aon | 0.1 | $6.9M | 49k | 140.33 | |
Phillips 66 (PSX) | 0.1 | $7.5M | 79k | 95.91 | |
Anthem (ELV) | 0.1 | $8.2M | 37k | 219.69 | |
Paypal Holdings (PYPL) | 0.1 | $6.9M | 91k | 75.87 | |
Fortive (FTV) | 0.1 | $7.1M | 91k | 77.51 | |
Delphi Automotive Inc international (APTV) | 0.1 | $8.0M | 94k | 84.97 | |
Covanta Holding Corporation | 0.0 | $6.2M | 427k | 14.50 | |
CMS Energy Corporation (CMS) | 0.0 | $6.1M | 135k | 45.23 | |
RPM International (RPM) | 0.0 | $6.1M | 128k | 47.66 | |
AFLAC Incorporated (AFL) | 0.0 | $6.1M | 140k | 43.76 | |
Valero Energy Corporation (VLO) | 0.0 | $6.0M | 65k | 92.76 | |
Helmerich & Payne (HP) | 0.0 | $6.2M | 94k | 66.32 | |
Red Hat | 0.0 | $6.3M | 42k | 149.50 | |
Target Corporation (TGT) | 0.0 | $6.0M | 87k | 69.43 | |
Biogen Idec (BIIB) | 0.0 | $6.0M | 22k | 273.81 | |
Illinois Tool Works (ITW) | 0.0 | $6.1M | 39k | 156.65 | |
Marriott International (MAR) | 0.0 | $6.7M | 49k | 135.97 | |
Clorox Company (CLX) | 0.0 | $5.7M | 43k | 133.10 | |
Ventas (VTR) | 0.0 | $5.8M | 117k | 49.53 | |
Hill-Rom Holdings | 0.0 | $6.1M | 71k | 86.99 | |
Lithia Motors (LAD) | 0.0 | $5.6M | 56k | 100.51 | |
MarketAxess Holdings (MKTX) | 0.0 | $5.4M | 25k | 217.40 | |
British American Tobac (BTI) | 0.0 | $6.6M | 117k | 57.05 | |
Dollar General (DG) | 0.0 | $5.9M | 63k | 93.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $6.2M | 46k | 135.69 | |
Expedia (EXPE) | 0.0 | $5.6M | 50k | 110.40 | |
Express Scripts Holding | 0.0 | $6.0M | 86k | 69.08 | |
Physicians Realty Trust | 0.0 | $6.7M | 428k | 15.57 | |
Intercontinental Exchange (ICE) | 0.0 | $5.6M | 77k | 72.51 | |
Waste Connections (WCN) | 0.0 | $6.1M | 85k | 71.74 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $5.4M | 59k | 91.54 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.0M | 95k | 52.21 | |
State Street Corporation (STT) | 0.0 | $4.0M | 40k | 99.72 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $4.5M | 87k | 51.52 | |
Lincoln National Corporation (LNC) | 0.0 | $5.1M | 69k | 73.05 | |
Equifax (EFX) | 0.0 | $5.0M | 42k | 117.79 | |
Waste Management (WM) | 0.0 | $4.5M | 53k | 84.10 | |
Health Care SPDR (XLV) | 0.0 | $5.0M | 62k | 81.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.8M | 30k | 162.96 | |
Consolidated Edison (ED) | 0.0 | $4.4M | 57k | 77.92 | |
American Eagle Outfitters (AEO) | 0.0 | $4.0M | 202k | 19.93 | |
Cummins (CMI) | 0.0 | $4.3M | 27k | 162.05 | |
PPG Industries (PPG) | 0.0 | $4.3M | 38k | 111.57 | |
Polaris Industries (PII) | 0.0 | $4.2M | 36k | 114.51 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $4.2M | 133k | 31.47 | |
Sonoco Products Company (SON) | 0.0 | $4.0M | 82k | 48.49 | |
Sherwin-Williams Company (SHW) | 0.0 | $5.0M | 13k | 392.10 | |
Zebra Technologies (ZBRA) | 0.0 | $4.8M | 34k | 139.19 | |
SVB Financial (SIVBQ) | 0.0 | $5.1M | 21k | 239.98 | |
Darden Restaurants (DRI) | 0.0 | $3.9M | 46k | 85.24 | |
Plantronics | 0.0 | $4.3M | 71k | 60.37 | |
Tetra Tech (TTEK) | 0.0 | $4.8M | 98k | 48.95 | |
Herman Miller (MLKN) | 0.0 | $4.0M | 124k | 31.95 | |
Yum! Brands (YUM) | 0.0 | $5.2M | 61k | 85.00 | |
Air Products & Chemicals (APD) | 0.0 | $4.4M | 27k | 159.00 | |
Gartner (IT) | 0.0 | $4.5M | 38k | 117.62 | |
Diageo (DEO) | 0.0 | $4.8M | 35k | 135.41 | |
Halliburton Company (HAL) | 0.0 | $4.4M | 94k | 46.93 | |
Maxim Integrated Products | 0.0 | $3.8M | 63k | 60.21 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.1M | 24k | 171.02 | |
Ford Motor Company (F) | 0.0 | $4.0M | 358k | 11.08 | |
Williams Companies (WMB) | 0.0 | $5.3M | 217k | 24.20 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.9M | 99k | 49.25 | |
Sap (SAP) | 0.0 | $4.9M | 47k | 105.16 | |
Tupperware Brands Corporation (TUP) | 0.0 | $3.8M | 78k | 48.37 | |
Omni (OMC) | 0.0 | $4.6M | 63k | 72.66 | |
CoStar (CSGP) | 0.0 | $3.9M | 11k | 362.65 | |
ConAgra Foods (CAG) | 0.0 | $4.9M | 132k | 36.87 | |
Xcel Energy (XEL) | 0.0 | $4.0M | 88k | 45.47 | |
Aptar (ATR) | 0.0 | $4.3M | 48k | 89.82 | |
Industrial SPDR (XLI) | 0.0 | $4.5M | 61k | 74.27 | |
Activision Blizzard | 0.0 | $4.9M | 73k | 67.45 | |
Invesco (IVZ) | 0.0 | $4.5M | 140k | 32.01 | |
Entergy Corporation (ETR) | 0.0 | $4.3M | 55k | 78.76 | |
Enbridge (ENB) | 0.0 | $3.9M | 123k | 31.47 | |
Evercore Partners (EVR) | 0.0 | $4.6M | 53k | 87.19 | |
Fulton Financial (FULT) | 0.0 | $4.2M | 234k | 17.75 | |
Tyler Technologies (TYL) | 0.0 | $3.9M | 19k | 210.94 | |
Unilever (UL) | 0.0 | $3.8M | 69k | 55.55 | |
Cubic Corporation | 0.0 | $4.0M | 63k | 63.60 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $4.3M | 198k | 22.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $5.0M | 32k | 156.33 | |
Tesla Motors (TSLA) | 0.0 | $4.4M | 17k | 266.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $4.2M | 78k | 54.37 | |
Vanguard REIT ETF (VNQ) | 0.0 | $5.1M | 67k | 75.45 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $4.7M | 557k | 8.50 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $4.9M | 29k | 170.96 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.8M | 45k | 84.82 | |
Powershares Senior Loan Portfo mf | 0.0 | $5.0M | 215k | 23.13 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.8M | 66k | 73.10 | |
Kemper Corp Del (KMPR) | 0.0 | $4.4M | 77k | 56.99 | |
Bloomin Brands (BLMN) | 0.0 | $4.0M | 166k | 24.28 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.2M | 50k | 83.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $4.4M | 68k | 65.47 | |
Education Rlty Tr New ret | 0.0 | $4.2M | 129k | 32.74 | |
Outfront Media (OUT) | 0.0 | $3.9M | 210k | 18.74 | |
Peoples Utah Ban | 0.0 | $4.6M | 141k | 32.30 | |
Westrock (WRK) | 0.0 | $4.2M | 65k | 64.16 | |
Welltower Inc Com reit (WELL) | 0.0 | $5.0M | 92k | 54.43 | |
Steris | 0.0 | $4.4M | 47k | 93.35 | |
Jpm Em Local Currency Bond Etf | 0.0 | $3.9M | 200k | 19.60 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $5.1M | 183k | 27.76 | |
Tapestry (TPR) | 0.0 | $4.1M | 77k | 52.55 | |
Compass Minerals International (CMP) | 0.0 | $2.4M | 41k | 60.29 | |
Ansys (ANSS) | 0.0 | $2.7M | 17k | 156.68 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.5M | 69k | 50.71 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0M | 28k | 109.69 | |
Western Union Company (WU) | 0.0 | $2.8M | 147k | 19.23 | |
Signature Bank (SBNY) | 0.0 | $3.1M | 22k | 141.91 | |
TD Ameritrade Holding | 0.0 | $2.8M | 48k | 59.22 | |
Fidelity National Information Services (FIS) | 0.0 | $2.7M | 28k | 96.27 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.9M | 42k | 68.72 | |
People's United Financial | 0.0 | $2.5M | 136k | 18.66 | |
Moody's Corporation (MCO) | 0.0 | $3.4M | 21k | 161.27 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.9M | 46k | 63.29 | |
Monsanto Company | 0.0 | $2.7M | 24k | 116.67 | |
Republic Services (RSG) | 0.0 | $3.2M | 49k | 66.22 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.8M | 87k | 43.36 | |
Sony Corporation (SONY) | 0.0 | $3.2M | 67k | 48.33 | |
Great Plains Energy Incorporated | 0.0 | $2.9M | 90k | 31.78 | |
Ameren Corporation (AEE) | 0.0 | $2.9M | 52k | 56.62 | |
FirstEnergy (FE) | 0.0 | $3.0M | 89k | 34.00 | |
Cardinal Health (CAH) | 0.0 | $3.3M | 53k | 62.66 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $3.0M | 36k | 83.08 | |
Blackbaud (BLKB) | 0.0 | $2.3M | 23k | 101.76 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.3M | 21k | 159.15 | |
Greif (GEF) | 0.0 | $2.6M | 49k | 52.24 | |
Hawaiian Electric Industries (HE) | 0.0 | $2.8M | 83k | 34.37 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.6M | 19k | 191.36 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.9M | 25k | 117.11 | |
Leggett & Platt (LEG) | 0.0 | $3.4M | 78k | 44.36 | |
Paychex (PAYX) | 0.0 | $3.5M | 57k | 61.58 | |
T. Rowe Price (TROW) | 0.0 | $3.0M | 28k | 107.95 | |
V.F. Corporation (VFC) | 0.0 | $3.2M | 43k | 74.10 | |
Watsco, Incorporated (WSO) | 0.0 | $2.8M | 16k | 180.96 | |
Global Payments (GPN) | 0.0 | $2.7M | 24k | 111.49 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.8M | 26k | 106.24 | |
Ross Stores (ROST) | 0.0 | $3.3M | 43k | 77.96 | |
Electronic Arts (EA) | 0.0 | $2.8M | 23k | 121.22 | |
Avista Corporation (AVA) | 0.0 | $2.8M | 54k | 51.23 | |
Mid-America Apartment (MAA) | 0.0 | $3.0M | 33k | 91.22 | |
Las Vegas Sands (LVS) | 0.0 | $2.8M | 38k | 71.88 | |
Whirlpool Corporation (WHR) | 0.0 | $3.0M | 20k | 153.10 | |
Bemis Company | 0.0 | $2.5M | 58k | 43.51 | |
Analog Devices (ADI) | 0.0 | $3.6M | 39k | 90.86 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.5M | 47k | 74.25 | |
Everest Re Group (EG) | 0.0 | $2.8M | 11k | 256.76 | |
Xilinx | 0.0 | $2.4M | 33k | 72.22 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.2M | 141k | 23.03 | |
Crane | 0.0 | $2.5M | 27k | 92.71 | |
CenturyLink | 0.0 | $3.0M | 185k | 16.43 | |
Aetna | 0.0 | $2.3M | 14k | 168.94 | |
Novartis (NVS) | 0.0 | $2.6M | 32k | 80.82 | |
American Financial (AFG) | 0.0 | $2.6M | 23k | 112.18 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $2.7M | 63k | 42.74 | |
Credit Suisse Group | 0.0 | $2.4M | 146k | 16.78 | |
DISH Network | 0.0 | $2.3M | 60k | 37.88 | |
Domtar Corp | 0.0 | $2.7M | 63k | 42.53 | |
Rio Tinto (RIO) | 0.0 | $3.2M | 62k | 51.53 | |
Royal Dutch Shell | 0.0 | $2.6M | 40k | 65.51 | |
Ca | 0.0 | $2.5M | 74k | 33.89 | |
Torchmark Corporation | 0.0 | $2.9M | 35k | 84.17 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.4M | 358k | 6.64 | |
Patterson Companies (PDCO) | 0.0 | $2.6M | 118k | 22.23 | |
Valley National Ban (VLY) | 0.0 | $2.8M | 228k | 12.46 | |
Markel Corporation (MKL) | 0.0 | $3.1M | 2.7k | 1169.26 | |
Prudential Financial (PRU) | 0.0 | $3.4M | 33k | 103.54 | |
Hershey Company (HSY) | 0.0 | $2.9M | 29k | 98.94 | |
Kellogg Company (K) | 0.0 | $3.7M | 56k | 65.00 | |
ProAssurance Corporation (PRA) | 0.0 | $2.5M | 51k | 48.54 | |
Service Corporation International (SCI) | 0.0 | $2.9M | 78k | 37.74 | |
New York Community Ban (NYCB) | 0.0 | $2.5M | 191k | 13.03 | |
Old Republic International Corporation (ORI) | 0.0 | $2.6M | 123k | 21.45 | |
Sempra Energy (SRE) | 0.0 | $3.2M | 29k | 111.20 | |
Applied Materials (AMAT) | 0.0 | $2.9M | 53k | 55.61 | |
Axis Capital Holdings (AXS) | 0.0 | $2.7M | 47k | 57.55 | |
IDEX Corporation (IEX) | 0.0 | $2.6M | 18k | 142.50 | |
Paccar (PCAR) | 0.0 | $3.0M | 45k | 66.16 | |
Varian Medical Systems | 0.0 | $3.0M | 25k | 122.63 | |
Kaiser Aluminum (KALU) | 0.0 | $2.4M | 24k | 100.89 | |
Gra (GGG) | 0.0 | $2.4M | 52k | 45.71 | |
Constellation Brands (STZ) | 0.0 | $2.4M | 11k | 227.77 | |
Zimmer Holdings (ZBH) | 0.0 | $2.9M | 27k | 108.99 | |
Toro Company (TTC) | 0.0 | $3.4M | 54k | 62.44 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.5M | 38k | 66.70 | |
Amphenol Corporation (APH) | 0.0 | $2.4M | 28k | 86.12 | |
Estee Lauder Companies (EL) | 0.0 | $3.5M | 24k | 149.71 | |
BGC Partners | 0.0 | $2.4M | 178k | 13.45 | |
CF Industries Holdings (CF) | 0.0 | $2.9M | 76k | 37.72 | |
Enterprise Products Partners (EPD) | 0.0 | $3.1M | 131k | 23.93 | |
Humana (HUM) | 0.0 | $3.1M | 11k | 268.79 | |
Kelly Services (KELYA) | 0.0 | $3.0M | 104k | 29.04 | |
National HealthCare Corporation (NHC) | 0.0 | $2.8M | 47k | 59.61 | |
Sonic Automotive (SAH) | 0.0 | $2.8M | 146k | 18.94 | |
Apogee Enterprises (APOG) | 0.0 | $3.0M | 69k | 43.34 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.6M | 157k | 16.32 | |
American Campus Communities | 0.0 | $3.1M | 81k | 38.61 | |
Cognex Corporation (CGNX) | 0.0 | $3.5M | 67k | 51.98 | |
CenterPoint Energy (CNP) | 0.0 | $3.7M | 135k | 27.39 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.1M | 31k | 100.27 | |
DTE Energy Company (DTE) | 0.0 | $3.1M | 29k | 104.37 | |
Elbit Systems (ESLT) | 0.0 | $2.6M | 22k | 121.57 | |
MetLife (MET) | 0.0 | $2.9M | 64k | 45.89 | |
Nordson Corporation (NDSN) | 0.0 | $3.0M | 22k | 136.33 | |
Oceaneering International (OII) | 0.0 | $2.4M | 128k | 18.54 | |
Banco Santander (SAN) | 0.0 | $3.7M | 568k | 6.55 | |
West Pharmaceutical Services (WST) | 0.0 | $3.3M | 37k | 88.27 | |
Alexion Pharmaceuticals | 0.0 | $3.1M | 28k | 111.45 | |
Hexcel Corporation (HXL) | 0.0 | $3.2M | 49k | 64.58 | |
ING Groep (ING) | 0.0 | $3.6M | 215k | 16.93 | |
Knoll | 0.0 | $2.5M | 123k | 20.18 | |
Hanover Insurance (THG) | 0.0 | $2.9M | 25k | 117.87 | |
Vector (VGR) | 0.0 | $2.4M | 119k | 20.39 | |
Wabtec Corporation (WAB) | 0.0 | $2.7M | 34k | 81.38 | |
Callon Pete Co Del Com Stk | 0.0 | $2.4M | 181k | 13.24 | |
Exponent (EXPO) | 0.0 | $3.5M | 45k | 78.63 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $3.5M | 14k | 252.40 | |
ORIX Corporation (IX) | 0.0 | $2.5M | 28k | 89.84 | |
Realty Income (O) | 0.0 | $3.4M | 67k | 51.72 | |
Owens & Minor (OMI) | 0.0 | $2.6M | 165k | 15.55 | |
PacWest Ban | 0.0 | $2.6M | 52k | 49.53 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $2.3M | 35k | 64.18 | |
PriceSmart (PSMT) | 0.0 | $3.5M | 42k | 83.53 | |
Rockwell Automation (ROK) | 0.0 | $2.3M | 13k | 174.19 | |
RBC Bearings Incorporated (RBC) | 0.0 | $3.3M | 26k | 124.18 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.6M | 30k | 85.72 | |
Smith & Nephew (SNN) | 0.0 | $2.7M | 71k | 38.15 | |
S&T Ban (STBA) | 0.0 | $3.1M | 79k | 39.93 | |
Flowers Foods (FLO) | 0.0 | $3.5M | 161k | 21.86 | |
Cavco Industries (CVCO) | 0.0 | $2.8M | 16k | 173.71 | |
Quaker Chemical Corporation (KWR) | 0.0 | $2.3M | 15k | 148.10 | |
iShares Gold Trust | 0.0 | $3.3M | 260k | 12.73 | |
National Health Investors (NHI) | 0.0 | $2.4M | 36k | 67.28 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.8M | 109k | 25.76 | |
Validus Holdings | 0.0 | $2.6M | 39k | 67.43 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $3.4M | 22k | 155.05 | |
Oneok (OKE) | 0.0 | $3.2M | 59k | 55.12 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.7M | 34k | 79.78 | |
KAR Auction Services (KAR) | 0.0 | $2.6M | 48k | 54.18 | |
Garmin (GRMN) | 0.0 | $2.8M | 47k | 58.92 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.1M | 28k | 108.91 | |
LogMeIn | 0.0 | $2.8M | 24k | 115.52 | |
Six Flags Entertainment (SIX) | 0.0 | $2.9M | 46k | 62.26 | |
Vanguard Value ETF (VTV) | 0.0 | $3.5M | 34k | 103.15 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $2.8M | 19k | 146.89 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.8M | 72k | 38.72 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $3.4M | 63k | 53.63 | |
Sun Communities (SUI) | 0.0 | $2.5M | 28k | 91.34 | |
Motorola Solutions (MSI) | 0.0 | $3.2M | 30k | 105.27 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.6M | 20k | 129.57 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.5M | 13k | 197.91 | |
Targa Res Corp (TRGP) | 0.0 | $2.5M | 57k | 44.00 | |
Semgroup Corp cl a | 0.0 | $2.5M | 119k | 21.40 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.8M | 28k | 99.86 | |
Kinder Morgan (KMI) | 0.0 | $3.3M | 216k | 15.06 | |
Hca Holdings (HCA) | 0.0 | $2.3M | 23k | 96.96 | |
Mosaic (MOS) | 0.0 | $2.7M | 113k | 24.27 | |
Hollyfrontier Corp | 0.0 | $2.8M | 57k | 48.84 | |
American Tower Reit (AMT) | 0.0 | $3.6M | 25k | 145.30 | |
Tripadvisor (TRIP) | 0.0 | $3.2M | 79k | 40.88 | |
Five Below (FIVE) | 0.0 | $2.8M | 38k | 73.33 | |
Icon (ICLR) | 0.0 | $3.4M | 29k | 118.12 | |
Liberty Global Inc C | 0.0 | $3.5M | 114k | 30.43 | |
Twenty-first Century Fox | 0.0 | $2.5M | 68k | 36.68 | |
Premier (PINC) | 0.0 | $2.4M | 77k | 31.30 | |
Leidos Holdings (LDOS) | 0.0 | $2.6M | 40k | 65.38 | |
Ambev Sa- (ABEV) | 0.0 | $2.7M | 370k | 7.27 | |
American Airls (AAL) | 0.0 | $2.4M | 46k | 51.95 | |
Burlington Stores (BURL) | 0.0 | $3.6M | 27k | 133.15 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $3.1M | 78k | 39.70 | |
Catalent (CTLT) | 0.0 | $2.7M | 67k | 41.05 | |
Eversource Energy (ES) | 0.0 | $2.8M | 48k | 58.91 | |
Allergan | 0.0 | $3.7M | 22k | 168.27 | |
Monster Beverage Corp (MNST) | 0.0 | $2.8M | 48k | 57.20 | |
Wec Energy Group (WEC) | 0.0 | $3.3M | 52k | 62.70 | |
Shopify Inc cl a (SHOP) | 0.0 | $3.6M | 29k | 124.59 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.9M | 90k | 31.78 | |
Spire (SR) | 0.0 | $2.7M | 37k | 72.29 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.2M | 10k | 311.19 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $2.3M | 67k | 34.75 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.6M | 33k | 78.76 | |
Gardner Denver Hldgs | 0.0 | $2.4M | 78k | 30.68 | |
Andeavor | 0.0 | $3.1M | 31k | 100.56 | |
Encompass Health Corp (EHC) | 0.0 | $2.8M | 49k | 57.15 | |
Loews Corporation (L) | 0.0 | $1.7M | 34k | 49.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $924k | 61k | 15.09 | |
Cit | 0.0 | $1.1M | 21k | 51.46 | |
BHP Billiton | 0.0 | $2.1M | 54k | 39.71 | |
Time Warner | 0.0 | $2.1M | 23k | 94.56 | |
Owens Corning (OC) | 0.0 | $2.0M | 24k | 80.39 | |
HSBC Holdings (HSBC) | 0.0 | $2.1M | 43k | 47.66 | |
Portland General Electric Company (POR) | 0.0 | $2.0M | 49k | 40.51 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 36k | 43.74 | |
Progressive Corporation (PGR) | 0.0 | $2.1M | 35k | 60.68 | |
First Citizens BancShares (FCNCA) | 0.0 | $1.2M | 2.8k | 413.13 | |
Total System Services | 0.0 | $1.9M | 22k | 86.22 | |
Ameriprise Financial (AMP) | 0.0 | $1.8M | 12k | 147.93 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 14k | 103.07 | |
Incyte Corporation (INCY) | 0.0 | $1.5M | 18k | 83.28 | |
Martin Marietta Materials (MLM) | 0.0 | $809k | 3.9k | 206.98 | |
CBS Corporation | 0.0 | $1.1M | 21k | 51.39 | |
Lennar Corporation (LEN) | 0.0 | $1.1M | 19k | 58.92 | |
Scholastic Corporation (SCHL) | 0.0 | $1.1M | 27k | 38.81 | |
Apache Corporation | 0.0 | $1.7M | 44k | 38.46 | |
Autodesk (ADSK) | 0.0 | $1.1M | 8.7k | 125.49 | |
CarMax (KMX) | 0.0 | $1.2M | 19k | 61.91 | |
Carter's (CRI) | 0.0 | $2.1M | 20k | 104.07 | |
Cerner Corporation | 0.0 | $1.5M | 25k | 57.98 | |
Edwards Lifesciences (EW) | 0.0 | $1.7M | 12k | 139.52 | |
Federated Investors (FHI) | 0.0 | $896k | 27k | 33.39 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.1M | 24k | 89.94 | |
Microchip Technology (MCHP) | 0.0 | $754k | 8.3k | 91.35 | |
Noble Energy | 0.0 | $1.4M | 47k | 30.28 | |
Nucor Corporation (NUE) | 0.0 | $1.7M | 28k | 61.05 | |
Power Integrations (POWI) | 0.0 | $1.8M | 26k | 68.32 | |
Stanley Black & Decker (SWK) | 0.0 | $1.3M | 8.3k | 153.07 | |
Best Buy (BBY) | 0.0 | $1.9M | 27k | 69.96 | |
Granite Construction (GVA) | 0.0 | $1.5M | 27k | 55.83 | |
Simpson Manufacturing (SSD) | 0.0 | $1.7M | 29k | 57.56 | |
Vulcan Materials Company (VMC) | 0.0 | $780k | 6.8k | 114.14 | |
Comerica Incorporated (CMA) | 0.0 | $891k | 9.3k | 95.84 | |
Newell Rubbermaid (NWL) | 0.0 | $1.2M | 48k | 25.46 | |
Regions Financial Corporation (RF) | 0.0 | $1.1M | 61k | 18.58 | |
Western Digital (WDC) | 0.0 | $1.8M | 20k | 92.26 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.9M | 12k | 161.74 | |
DaVita (DVA) | 0.0 | $799k | 12k | 65.92 | |
AmerisourceBergen (COR) | 0.0 | $996k | 12k | 86.21 | |
Equity Residential (EQR) | 0.0 | $1.0M | 16k | 61.51 | |
Masco Corporation (MAS) | 0.0 | $1.3M | 33k | 40.43 | |
Mettler-Toledo International (MTD) | 0.0 | $755k | 1.3k | 574.22 | |
Mohawk Industries (MHK) | 0.0 | $1.1M | 4.7k | 232.09 | |
Universal Health Services (UHS) | 0.0 | $1.3M | 11k | 118.19 | |
Matthews International Corporation (MATW) | 0.0 | $885k | 18k | 50.60 | |
Rockwell Collins | 0.0 | $1.2M | 9.2k | 134.78 | |
Kroger (KR) | 0.0 | $991k | 41k | 23.92 | |
McKesson Corporation (MCK) | 0.0 | $1.4M | 9.8k | 140.84 | |
PerkinElmer (RVTY) | 0.0 | $1.5M | 19k | 75.66 | |
AGCO Corporation (AGCO) | 0.0 | $1.1M | 17k | 64.84 | |
Aegon | 0.0 | $1.5M | 215k | 6.77 | |
Anadarko Petroleum Corporation | 0.0 | $1.8M | 30k | 60.38 | |
eBay (EBAY) | 0.0 | $955k | 24k | 40.21 | |
Fluor Corporation (FLR) | 0.0 | $1.9M | 33k | 57.22 | |
Macy's (M) | 0.0 | $1.3M | 44k | 29.73 | |
Symantec Corporation | 0.0 | $1.0M | 40k | 25.84 | |
Unilever | 0.0 | $1.4M | 25k | 56.33 | |
Weyerhaeuser Company (WY) | 0.0 | $1.5M | 42k | 34.96 | |
Alleghany Corporation | 0.0 | $1.0M | 1.7k | 613.83 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 16k | 66.85 | |
Exelon Corporation (EXC) | 0.0 | $2.2M | 58k | 39.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.5M | 48k | 31.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $836k | 48k | 17.56 | |
Henry Schein (HSIC) | 0.0 | $1.3M | 19k | 67.20 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.0M | 40k | 25.80 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0M | 9.2k | 109.93 | |
Pool Corporation (POOL) | 0.0 | $1.9M | 13k | 146.22 | |
Manpower (MAN) | 0.0 | $1.6M | 14k | 115.10 | |
Cohen & Steers (CNS) | 0.0 | $1.8M | 44k | 40.64 | |
Barclays (BCS) | 0.0 | $1.8M | 152k | 11.82 | |
Fifth Third Ban (FITB) | 0.0 | $950k | 30k | 31.75 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | 19k | 72.65 | |
Dollar Tree (DLTR) | 0.0 | $1.6M | 17k | 94.86 | |
Eagle Materials (EXP) | 0.0 | $1.9M | 19k | 103.02 | |
Fiserv (FI) | 0.0 | $1.1M | 16k | 71.30 | |
WABCO Holdings | 0.0 | $978k | 7.3k | 133.80 | |
Dover Corporation (DOV) | 0.0 | $1.9M | 19k | 98.20 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 4.9k | 212.66 | |
Ultimate Software | 0.0 | $2.2M | 9.0k | 243.60 | |
Verisk Analytics (VRSK) | 0.0 | $1.4M | 14k | 103.98 | |
J.M. Smucker Company (SJM) | 0.0 | $2.3M | 18k | 123.98 | |
Toyota Motor Corporation (TM) | 0.0 | $818k | 6.3k | 130.35 | |
Entravision Communication (EVC) | 0.0 | $1.1M | 224k | 4.70 | |
W.R. Grace & Co. | 0.0 | $1.7M | 28k | 61.21 | |
Advanced Micro Devices (AMD) | 0.0 | $877k | 87k | 10.04 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $921k | 8.6k | 106.71 | |
Micron Technology (MU) | 0.0 | $1.4M | 27k | 52.10 | |
Texas Capital Bancshares (TCBI) | 0.0 | $2.2M | 24k | 89.88 | |
Juniper Networks (JNPR) | 0.0 | $817k | 34k | 24.31 | |
Illumina (ILMN) | 0.0 | $1.8M | 7.8k | 236.41 | |
Baidu (BIDU) | 0.0 | $2.2M | 9.9k | 223.16 | |
Webster Financial Corporation (WBS) | 0.0 | $2.2M | 41k | 55.38 | |
Edison International (EIX) | 0.0 | $896k | 14k | 63.59 | |
Impax Laboratories | 0.0 | $1.4M | 73k | 19.45 | |
Seagate Technology Com Stk | 0.0 | $1.6M | 27k | 58.50 | |
Western Alliance Bancorporation (WAL) | 0.0 | $2.1M | 36k | 58.09 | |
Abiomed | 0.0 | $1.1M | 3.9k | 290.96 | |
Hecla Mining Company (HL) | 0.0 | $2.0M | 541k | 3.67 | |
Huntsman Corporation (HUN) | 0.0 | $978k | 33k | 29.24 | |
iShares MSCI EMU Index (EZU) | 0.0 | $1.2M | 28k | 43.32 | |
Korn/Ferry International (KFY) | 0.0 | $2.1M | 40k | 51.58 | |
Oshkosh Corporation (OSK) | 0.0 | $845k | 11k | 77.22 | |
Align Technology (ALGN) | 0.0 | $881k | 3.5k | 250.86 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $861k | 18k | 48.19 | |
Chico's FAS | 0.0 | $1.4M | 156k | 9.04 | |
Concho Resources | 0.0 | $1.5M | 9.9k | 150.24 | |
Daktronics (DAKT) | 0.0 | $924k | 105k | 8.81 | |
NTT DoCoMo | 0.0 | $832k | 33k | 25.56 | |
Dorman Products (DORM) | 0.0 | $2.0M | 31k | 66.19 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.1M | 103k | 10.44 | |
HEICO Corporation (HEI) | 0.0 | $1.3M | 15k | 86.77 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.2M | 5.2k | 233.31 | |
Southwest Airlines (LUV) | 0.0 | $1.4M | 25k | 57.25 | |
Middleby Corporation (MIDD) | 0.0 | $2.0M | 16k | 123.73 | |
Medical Properties Trust (MPW) | 0.0 | $1.3M | 97k | 13.00 | |
EnPro Industries (NPO) | 0.0 | $1.4M | 18k | 77.37 | |
Oge Energy Corp (OGE) | 0.0 | $1.9M | 58k | 32.76 | |
Plains All American Pipeline (PAA) | 0.0 | $943k | 48k | 19.51 | |
Raymond James Financial (RJF) | 0.0 | $1.7M | 19k | 89.40 | |
Sun Hydraulics Corporation | 0.0 | $1.4M | 27k | 53.54 | |
Tata Motors | 0.0 | $1.3M | 49k | 25.70 | |
Textron (TXT) | 0.0 | $1.9M | 32k | 58.93 | |
Calavo Growers (CVGW) | 0.0 | $1.6M | 18k | 92.19 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.3M | 36k | 36.71 | |
Silicon Laboratories (SLAB) | 0.0 | $2.0M | 22k | 89.88 | |
Skyworks Solutions (SWKS) | 0.0 | $1.8M | 18k | 100.23 | |
Aqua America | 0.0 | $903k | 27k | 34.03 | |
Aar (AIR) | 0.0 | $1.7M | 39k | 44.09 | |
BT | 0.0 | $920k | 57k | 16.15 | |
Church & Dwight (CHD) | 0.0 | $826k | 16k | 50.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.9M | 19k | 99.31 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.3M | 25k | 51.05 | |
Glacier Ban (GBCI) | 0.0 | $1.8M | 47k | 38.37 | |
Inter Parfums (IPAR) | 0.0 | $802k | 17k | 47.12 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.2M | 18k | 120.94 | |
Kaman Corporation (KAMN) | 0.0 | $871k | 14k | 62.05 | |
Kforce (KFRC) | 0.0 | $1.9M | 69k | 27.04 | |
Kansas City Southern | 0.0 | $1.5M | 14k | 109.75 | |
Lloyds TSB (LYG) | 0.0 | $1.5M | 401k | 3.72 | |
TransDigm Group Incorporated (TDG) | 0.0 | $833k | 2.7k | 306.57 | |
VMware | 0.0 | $2.0M | 17k | 121.26 | |
Viad (VVI) | 0.0 | $1.9M | 37k | 52.43 | |
Albemarle Corporation (ALB) | 0.0 | $2.0M | 22k | 92.72 | |
Ametek (AME) | 0.0 | $1.7M | 23k | 75.90 | |
BJ's Restaurants (BJRI) | 0.0 | $1.7M | 39k | 44.88 | |
Magellan Midstream Partners | 0.0 | $1.7M | 31k | 53.44 | |
Greenbrier Companies (GBX) | 0.0 | $1.9M | 39k | 50.24 | |
Rbc Cad (RY) | 0.0 | $1.7M | 21k | 77.25 | |
Superior Energy Services | 0.0 | $913k | 108k | 8.42 | |
Taubman Centers | 0.0 | $2.1M | 37k | 56.91 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.5M | 26k | 56.83 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 9.1k | 118.99 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.1M | 14k | 75.53 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.3M | 31k | 44.10 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.1M | 28k | 39.49 | |
SM Energy (SM) | 0.0 | $1.3M | 72k | 18.02 | |
Multi-Color Corporation | 0.0 | $1.2M | 18k | 66.03 | |
Vanguard Financials ETF (VFH) | 0.0 | $1.1M | 15k | 69.41 | |
American International (AIG) | 0.0 | $1.1M | 20k | 54.39 | |
American Water Works (AWK) | 0.0 | $1.6M | 20k | 82.13 | |
CBOE Holdings (CBOE) | 0.0 | $1.9M | 17k | 114.09 | |
Regency Centers Corporation (REG) | 0.0 | $857k | 15k | 58.92 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.6M | 31k | 52.60 | |
Simon Property (SPG) | 0.0 | $818k | 5.3k | 154.27 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.6M | 12k | 129.40 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $1.4M | 11k | 121.13 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $845k | 10k | 83.67 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.3M | 30k | 75.45 | |
iShares Silver Trust (SLV) | 0.0 | $973k | 64k | 15.33 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.3M | 13k | 101.23 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.8M | 101k | 17.67 | |
QEP Resources | 0.0 | $815k | 83k | 9.78 | |
Vanguard Growth ETF (VUG) | 0.0 | $2.0M | 14k | 141.85 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.3M | 7.5k | 173.77 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.7M | 11k | 154.17 | |
First Interstate Bancsystem (FIBK) | 0.0 | $1.9M | 47k | 39.54 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.4M | 11k | 120.46 | |
Hldgs (UAL) | 0.0 | $950k | 14k | 69.46 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.3M | 8.7k | 150.76 | |
FleetCor Technologies | 0.0 | $815k | 4.0k | 202.44 | |
CoreSite Realty | 0.0 | $1.9M | 19k | 100.22 | |
First Republic Bank/san F (FRCB) | 0.0 | $830k | 9.0k | 92.57 | |
O'reilly Automotive (ORLY) | 0.0 | $1.1M | 4.3k | 247.19 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $1.9M | 22k | 86.11 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.9M | 17k | 112.76 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.7M | 42k | 40.01 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $1.3M | 7.9k | 169.68 | |
C&F Financial Corporation (CFFI) | 0.0 | $1.6M | 30k | 52.58 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.1M | 24k | 47.80 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $1.7M | 17k | 100.32 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $2.2M | 97k | 23.10 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $1.3M | 114k | 11.68 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $983k | 94k | 10.42 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $1.2M | 150k | 8.23 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $843k | 46k | 18.49 | |
Auburn National Bancorporation (AUBN) | 0.0 | $1.5M | 40k | 38.98 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0M | 31k | 62.70 | |
Bankunited (BKU) | 0.0 | $2.2M | 56k | 39.96 | |
Summit Hotel Properties (INN) | 0.0 | $2.1M | 157k | 13.61 | |
Fortis (FTS) | 0.0 | $755k | 22k | 33.74 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $911k | 24k | 38.22 | |
Pvh Corporation (PVH) | 0.0 | $2.2M | 15k | 151.41 | |
Alkermes (ALKS) | 0.0 | $2.0M | 35k | 57.94 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $774k | 15k | 50.89 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.7M | 17k | 101.80 | |
Xylem (XYL) | 0.0 | $1.4M | 19k | 76.87 | |
Acadia Healthcare (ACHC) | 0.0 | $1.6M | 42k | 39.16 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.4M | 9.0k | 150.93 | |
Matador Resources (MTDR) | 0.0 | $1.9M | 64k | 29.91 | |
Ingredion Incorporated (INGR) | 0.0 | $1.2M | 9.5k | 128.89 | |
Wageworks | 0.0 | $1.5M | 34k | 45.17 | |
stock | 0.0 | $784k | 8.0k | 98.27 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.6M | 69k | 23.13 | |
Servicenow (NOW) | 0.0 | $2.1M | 13k | 165.45 | |
Palo Alto Networks (PANW) | 0.0 | $920k | 5.1k | 181.35 | |
Howard Ban | 0.0 | $1.2M | 59k | 19.79 | |
Asml Holding (ASML) | 0.0 | $2.2M | 11k | 198.53 | |
Berry Plastics (BERY) | 0.0 | $1.8M | 33k | 54.80 | |
Mplx (MPLX) | 0.0 | $997k | 33k | 30.51 | |
Workday Inc cl a (WDAY) | 0.0 | $2.2M | 17k | 127.07 | |
Ishares Inc msci india index (INDA) | 0.0 | $1.7M | 49k | 34.13 | |
Artisan Partners (APAM) | 0.0 | $1.7M | 51k | 33.29 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $805k | 28k | 28.60 | |
Metropcs Communications (TMUS) | 0.0 | $1.4M | 22k | 61.01 | |
Fox News | 0.0 | $858k | 24k | 36.36 | |
Orange Sa (ORAN) | 0.0 | $1.2M | 72k | 17.07 | |
Bluebird Bio (BLUE) | 0.0 | $1.1M | 6.4k | 170.65 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $1.1M | 31k | 35.65 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.8M | 7.3k | 241.95 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $964k | 22k | 44.24 | |
Brixmor Prty (BRX) | 0.0 | $919k | 60k | 15.25 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $2.2M | 158k | 14.05 | |
Synovus Finl (SNV) | 0.0 | $1.4M | 27k | 49.88 | |
Jd (JD) | 0.0 | $1.1M | 26k | 40.48 | |
K2m Group Holdings | 0.0 | $1.2M | 61k | 18.94 | |
Zendesk | 0.0 | $858k | 18k | 47.87 | |
Michaels Cos Inc/the | 0.0 | $1.5M | 77k | 19.70 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.0M | 18k | 56.87 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $950k | 11k | 85.61 | |
James River Group Holdings L (JRVR) | 0.0 | $1.7M | 49k | 35.47 | |
Iron Mountain (IRM) | 0.0 | $1.0M | 31k | 32.85 | |
Equinix (EQIX) | 0.0 | $1.0M | 2.4k | 417.92 | |
Williams Partners | 0.0 | $965k | 30k | 32.05 | |
Urban Edge Pptys (UE) | 0.0 | $1.7M | 81k | 21.34 | |
Easterly Government Properti reit (DEA) | 0.0 | $2.0M | 98k | 20.39 | |
Caleres (CAL) | 0.0 | $1.0M | 31k | 33.59 | |
Stericycle, Inc. pfd cv | 0.0 | $1.0M | 19k | 51.84 | |
Rapid7 (RPD) | 0.0 | $1.3M | 51k | 25.56 | |
Hp (HPQ) | 0.0 | $2.2M | 100k | 21.91 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 88k | 17.53 | |
Hubbell (HUBB) | 0.0 | $1.8M | 15k | 121.74 | |
Onemain Holdings (OMF) | 0.0 | $753k | 25k | 29.92 | |
Willis Towers Watson (WTW) | 0.0 | $2.0M | 13k | 152.17 | |
Atlantic Cap Bancshares | 0.0 | $1.5M | 85k | 18.09 | |
Gcp Applied Technologies | 0.0 | $836k | 29k | 29.03 | |
S&p Global (SPGI) | 0.0 | $2.0M | 10k | 190.97 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.0M | 30k | 35.21 | |
Ashland (ASH) | 0.0 | $1.4M | 21k | 69.70 | |
Valvoline Inc Common (VVV) | 0.0 | $1.0M | 47k | 22.12 | |
Alcoa (AA) | 0.0 | $1.0M | 23k | 44.93 | |
Arconic | 0.0 | $922k | 40k | 23.02 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $828k | 34k | 24.19 | |
L3 Technologies | 0.0 | $823k | 4.0k | 207.80 | |
Qiagen Nv | 0.0 | $840k | 26k | 32.29 | |
Dxc Technology (DXC) | 0.0 | $2.0M | 20k | 100.49 | |
Energy Transfer Partners | 0.0 | $1.4M | 93k | 15.42 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.5M | 46k | 31.79 | |
Xerox | 0.0 | $758k | 26k | 28.77 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $833k | 14k | 58.37 | |
Schneider National Inc cl b (SNDR) | 0.0 | $2.1M | 82k | 26.06 | |
Cbtx | 0.0 | $1.5M | 51k | 29.43 | |
Assurant Inc convertible preferred security | 0.0 | $1.5M | 15k | 104.15 | |
E TRADE Financial Corporation | 0.0 | $263k | 4.8k | 55.23 | |
Packaging Corporation of America (PKG) | 0.0 | $207k | 1.8k | 112.51 | |
Hasbro (HAS) | 0.0 | $520k | 6.2k | 84.28 | |
AU Optronics | 0.0 | $141k | 31k | 4.56 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $295k | 5.9k | 49.90 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $240k | 406k | 0.59 | |
Infosys Technologies (INFY) | 0.0 | $229k | 13k | 17.81 | |
LG Display (LPL) | 0.0 | $153k | 13k | 12.03 | |
China Mobile | 0.0 | $224k | 4.9k | 45.72 | |
ICICI Bank (IBN) | 0.0 | $486k | 55k | 8.85 | |
Emcor (EME) | 0.0 | $602k | 7.7k | 77.85 | |
Annaly Capital Management | 0.0 | $586k | 56k | 10.41 | |
MB Financial | 0.0 | $286k | 7.1k | 40.36 | |
Starwood Property Trust (STWD) | 0.0 | $272k | 13k | 20.89 | |
Principal Financial (PFG) | 0.0 | $248k | 4.1k | 60.76 | |
MGIC Investment (MTG) | 0.0 | $391k | 30k | 12.99 | |
Blackstone | 0.0 | $636k | 20k | 31.91 | |
Legg Mason | 0.0 | $314k | 7.7k | 40.63 | |
SEI Investments Company (SEIC) | 0.0 | $341k | 4.6k | 74.85 | |
SLM Corporation (SLM) | 0.0 | $271k | 24k | 11.20 | |
Nasdaq Omx (NDAQ) | 0.0 | $244k | 2.8k | 86.04 | |
Affiliated Managers (AMG) | 0.0 | $614k | 3.2k | 189.47 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $349k | 15k | 23.94 | |
Canadian Natl Ry (CNI) | 0.0 | $536k | 7.3k | 73.07 | |
Devon Energy Corporation (DVN) | 0.0 | $415k | 13k | 31.75 | |
M&T Bank Corporation (MTB) | 0.0 | $620k | 3.4k | 184.30 | |
Tractor Supply Company (TSCO) | 0.0 | $284k | 4.5k | 62.80 | |
Via | 0.0 | $568k | 18k | 31.06 | |
Seattle Genetics | 0.0 | $337k | 6.4k | 52.34 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $607k | 7.5k | 80.95 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $749k | 2.2k | 344.29 | |
ResMed (RMD) | 0.0 | $467k | 4.7k | 98.40 | |
AES Corporation (AES) | 0.0 | $142k | 13k | 11.33 | |
Brookfield Asset Management | 0.0 | $636k | 16k | 38.94 | |
Brown & Brown (BRO) | 0.0 | $217k | 8.5k | 25.43 | |
Citrix Systems | 0.0 | $690k | 7.4k | 92.72 | |
Copart (CPRT) | 0.0 | $713k | 14k | 50.92 | |
Core Laboratories | 0.0 | $279k | 2.6k | 107.89 | |
Cullen/Frost Bankers (CFR) | 0.0 | $262k | 2.5k | 105.80 | |
Franklin Resources (BEN) | 0.0 | $616k | 18k | 34.66 | |
H&R Block (HRB) | 0.0 | $487k | 19k | 25.36 | |
Host Hotels & Resorts (HST) | 0.0 | $227k | 12k | 18.56 | |
Kohl's Corporation (KSS) | 0.0 | $405k | 6.2k | 65.00 | |
LKQ Corporation (LKQ) | 0.0 | $362k | 9.6k | 37.91 | |
NetApp (NTAP) | 0.0 | $311k | 5.1k | 61.52 | |
Newmont Mining Corporation (NEM) | 0.0 | $518k | 13k | 39.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $660k | 5.6k | 117.57 | |
Sealed Air (SEE) | 0.0 | $345k | 8.1k | 42.71 | |
W.W. Grainger (GWW) | 0.0 | $658k | 2.3k | 281.96 | |
Brown-Forman Corporation (BF.B) | 0.0 | $448k | 8.2k | 54.34 | |
Dun & Bradstreet Corporation | 0.0 | $439k | 3.8k | 116.82 | |
Molson Coors Brewing Company (TAP) | 0.0 | $278k | 3.7k | 75.30 | |
Transocean (RIG) | 0.0 | $120k | 12k | 9.89 | |
Itron (ITRI) | 0.0 | $261k | 3.7k | 71.31 | |
Nu Skin Enterprises (NUS) | 0.0 | $312k | 4.2k | 73.48 | |
Tiffany & Co. | 0.0 | $215k | 2.2k | 97.54 | |
Verisign (VRSN) | 0.0 | $305k | 2.6k | 118.38 | |
Briggs & Stratton Corporation | 0.0 | $480k | 23k | 21.20 | |
CACI International (CACI) | 0.0 | $349k | 2.3k | 151.02 | |
Charles River Laboratories (CRL) | 0.0 | $736k | 6.9k | 106.52 | |
Hanesbrands (HBI) | 0.0 | $264k | 14k | 18.37 | |
ABM Industries (ABM) | 0.0 | $427k | 13k | 33.40 | |
Nokia Corporation (NOK) | 0.0 | $162k | 30k | 5.45 | |
International Flavors & Fragrances (IFF) | 0.0 | $272k | 2.0k | 136.50 | |
Cooper Companies | 0.0 | $467k | 2.0k | 228.36 | |
Universal Corporation (UVV) | 0.0 | $518k | 11k | 48.50 | |
United Rentals (URI) | 0.0 | $274k | 1.6k | 172.23 | |
Vishay Intertechnology (VSH) | 0.0 | $316k | 17k | 18.56 | |
National-Oilwell Var | 0.0 | $503k | 14k | 36.79 | |
AVX Corporation | 0.0 | $266k | 16k | 16.50 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $658k | 32k | 20.30 | |
Weight Watchers International | 0.0 | $260k | 4.1k | 63.65 | |
Barnes (B) | 0.0 | $226k | 3.8k | 59.63 | |
SkyWest (SKYW) | 0.0 | $229k | 4.2k | 54.23 | |
Office Depot | 0.0 | $92k | 43k | 2.13 | |
Synopsys (SNPS) | 0.0 | $406k | 4.9k | 83.09 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $376k | 9.8k | 38.23 | |
Waters Corporation (WAT) | 0.0 | $518k | 2.6k | 198.45 | |
Campbell Soup Company (CPB) | 0.0 | $216k | 5.0k | 43.20 | |
Mercury Computer Systems (MRCY) | 0.0 | $216k | 4.5k | 48.13 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $252k | 9.5k | 26.50 | |
Integrated Device Technology | 0.0 | $280k | 9.2k | 30.54 | |
Callaway Golf Company (MODG) | 0.0 | $181k | 11k | 16.34 | |
Olin Corporation (OLN) | 0.0 | $344k | 12k | 29.85 | |
Avnet (AVT) | 0.0 | $412k | 9.9k | 41.72 | |
Williams-Sonoma (WSM) | 0.0 | $254k | 4.8k | 52.41 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $74k | 12k | 6.30 | |
Hess (HES) | 0.0 | $747k | 15k | 50.54 | |
Honda Motor (HMC) | 0.0 | $583k | 17k | 34.69 | |
Liberty Media | 0.0 | $415k | 17k | 25.16 | |
Encana Corp | 0.0 | $165k | 15k | 10.98 | |
Gap (GPS) | 0.0 | $588k | 19k | 31.17 | |
White Mountains Insurance Gp (WTM) | 0.0 | $268k | 326.00 | 821.05 | |
Shinhan Financial (SHG) | 0.0 | $208k | 4.9k | 42.22 | |
KB Financial (KB) | 0.0 | $308k | 5.3k | 57.82 | |
Echostar Corporation (SATS) | 0.0 | $211k | 4.0k | 52.67 | |
KT Corporation (KT) | 0.0 | $166k | 12k | 13.69 | |
Shire | 0.0 | $622k | 4.2k | 149.22 | |
Mbia (MBI) | 0.0 | $97k | 11k | 9.26 | |
Canon (CAJPY) | 0.0 | $357k | 9.8k | 36.42 | |
PG&E Corporation (PCG) | 0.0 | $576k | 13k | 43.90 | |
Jacobs Engineering | 0.0 | $344k | 5.8k | 58.86 | |
Buckeye Partners | 0.0 | $469k | 21k | 22.22 | |
Imperial Oil (IMO) | 0.0 | $276k | 10k | 26.46 | |
Investors Title Company (ITIC) | 0.0 | $240k | 1.2k | 193.10 | |
Cintas Corporation (CTAS) | 0.0 | $601k | 3.5k | 170.47 | |
D.R. Horton (DHI) | 0.0 | $283k | 6.5k | 43.82 | |
Advance Auto Parts (AAP) | 0.0 | $706k | 6.0k | 118.35 | |
AutoZone (AZO) | 0.0 | $540k | 834.00 | 647.99 | |
Balchem Corporation (BCPC) | 0.0 | $0 | 5.1k | 0.00 | |
Ii-vi | 0.0 | $559k | 14k | 40.88 | |
Discovery Communications | 0.0 | $462k | 24k | 19.47 | |
FLIR Systems | 0.0 | $218k | 4.4k | 49.99 | |
Grand Canyon Education (LOPE) | 0.0 | $451k | 4.3k | 104.83 | |
Dr Pepper Snapple | 0.0 | $415k | 3.5k | 118.05 | |
AvalonBay Communities (AVB) | 0.0 | $457k | 2.8k | 164.08 | |
Vornado Realty Trust (VNO) | 0.0 | $214k | 3.2k | 67.09 | |
Cousins Properties | 0.0 | $424k | 49k | 8.67 | |
PDL BioPharma | 0.0 | $37k | 13k | 2.92 | |
NewMarket Corporation (NEU) | 0.0 | $589k | 1.5k | 401.41 | |
Overstock (BYON) | 0.0 | $207k | 5.7k | 36.21 | |
Arch Capital Group (ACGL) | 0.0 | $419k | 4.9k | 85.41 | |
Chesapeake Energy Corporation | 0.0 | $32k | 11k | 2.86 | |
Fastenal Company (FAST) | 0.0 | $539k | 9.9k | 54.49 | |
HDFC Bank (HDB) | 0.0 | $219k | 2.2k | 98.34 | |
Pioneer Natural Resources (PXD) | 0.0 | $646k | 3.8k | 171.72 | |
Robert Half International (RHI) | 0.0 | $239k | 4.1k | 57.61 | |
Roper Industries (ROP) | 0.0 | $745k | 2.7k | 280.33 | |
MercadoLibre (MELI) | 0.0 | $421k | 1.2k | 356.18 | |
Aaron's | 0.0 | $699k | 15k | 46.54 | |
Kennametal (KMT) | 0.0 | $489k | 12k | 40.15 | |
Marathon Oil Corporation (MRO) | 0.0 | $648k | 40k | 16.11 | |
Pos (PKX) | 0.0 | $245k | 3.1k | 78.63 | |
Umpqua Holdings Corporation | 0.0 | $442k | 21k | 21.39 | |
NVR (NVR) | 0.0 | $263k | 94.00 | 2797.87 | |
Trex Company (TREX) | 0.0 | $290k | 2.7k | 108.41 | |
New York Times Company (NYT) | 0.0 | $283k | 12k | 24.03 | |
Wynn Resorts (WYNN) | 0.0 | $233k | 1.3k | 181.89 | |
ACCO Brands Corporation (ACCO) | 0.0 | $476k | 38k | 12.52 | |
Take-Two Interactive Software (TTWO) | 0.0 | $239k | 2.4k | 97.59 | |
Libbey | 0.0 | $85k | 18k | 4.84 | |
Mueller Water Products (MWA) | 0.0 | $137k | 13k | 10.81 | |
Magellan Health Services | 0.0 | $282k | 2.6k | 106.82 | |
Quanta Services (PWR) | 0.0 | $309k | 9.0k | 34.32 | |
Darling International (DAR) | 0.0 | $374k | 22k | 17.28 | |
Wyndham Worldwide Corporation | 0.0 | $364k | 3.2k | 114.31 | |
Dolby Laboratories (DLB) | 0.0 | $373k | 5.9k | 63.54 | |
First Horizon National Corporation (FHN) | 0.0 | $678k | 36k | 18.83 | |
Advanced Energy Industries (AEIS) | 0.0 | $268k | 4.2k | 63.78 | |
Celanese Corporation (CE) | 0.0 | $509k | 5.1k | 100.17 | |
Cogent Communications (CCOI) | 0.0 | $357k | 8.2k | 43.38 | |
Key (KEY) | 0.0 | $413k | 21k | 19.53 | |
Old National Ban (ONB) | 0.0 | $180k | 11k | 16.89 | |
STMicroelectronics (STM) | 0.0 | $247k | 11k | 22.29 | |
Sun Life Financial (SLF) | 0.0 | $275k | 6.7k | 41.01 | |
Transcanada Corp | 0.0 | $449k | 11k | 41.23 | |
Alaska Air (ALK) | 0.0 | $233k | 3.8k | 61.95 | |
American Equity Investment Life Holding (AEL) | 0.0 | $258k | 8.8k | 29.29 | |
Cypress Semiconductor Corporation | 0.0 | $229k | 14k | 16.95 | |
Lam Research Corporation (LRCX) | 0.0 | $644k | 3.2k | 203.11 | |
Mizuho Financial (MFG) | 0.0 | $121k | 33k | 3.69 | |
MKS Instruments (MKSI) | 0.0 | $339k | 2.9k | 115.62 | |
On Assignment | 0.0 | $313k | 3.8k | 81.85 | |
Prosperity Bancshares (PB) | 0.0 | $402k | 5.5k | 72.50 | |
Regal-beloit Corporation (RRX) | 0.0 | $341k | 4.7k | 73.18 | |
Reliance Steel & Aluminum (RS) | 0.0 | $678k | 7.9k | 85.62 | |
Siliconware Precision Industries | 0.0 | $191k | 22k | 8.62 | |
Spartan Motors | 0.0 | $528k | 31k | 17.02 | |
Western Gas Partners | 0.0 | $518k | 12k | 42.25 | |
Acuity Brands (AYI) | 0.0 | $266k | 1.9k | 138.90 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $214k | 27k | 7.88 | |
BHP Billiton (BHP) | 0.0 | $270k | 6.1k | 44.39 | |
Chemed Corp Com Stk (CHE) | 0.0 | $430k | 1.6k | 272.67 | |
Cirrus Logic (CRUS) | 0.0 | $228k | 5.6k | 40.56 | |
Dril-Quip (DRQ) | 0.0 | $699k | 16k | 44.77 | |
Enbridge Energy Partners | 0.0 | $224k | 26k | 8.47 | |
Essex Property Trust (ESS) | 0.0 | $249k | 1.0k | 240.36 | |
Energy Transfer Equity (ET) | 0.0 | $119k | 10k | 11.63 | |
FMC Corporation (FMC) | 0.0 | $282k | 3.7k | 76.48 | |
Guess? (GES) | 0.0 | $345k | 17k | 20.73 | |
Helix Energy Solutions (HLX) | 0.0 | $62k | 11k | 5.74 | |
Hormel Foods Corporation (HRL) | 0.0 | $336k | 9.8k | 34.23 | |
J&J Snack Foods (JJSF) | 0.0 | $655k | 4.8k | 136.46 | |
Alliant Energy Corporation (LNT) | 0.0 | $219k | 5.4k | 40.76 | |
LivePerson (LPSN) | 0.0 | $423k | 26k | 16.32 | |
MTS Systems Corporation | 0.0 | $320k | 6.2k | 51.61 | |
Nomura Holdings (NMR) | 0.0 | $212k | 36k | 5.83 | |
Pegasystems (PEGA) | 0.0 | $299k | 4.9k | 60.62 | |
Prudential Public Limited Company (PUK) | 0.0 | $434k | 8.5k | 51.02 | |
Rogers Corporation (ROG) | 0.0 | $250k | 2.1k | 119.10 | |
SCANA Corporation | 0.0 | $227k | 6.1k | 37.29 | |
Stein Mart | 0.0 | $44k | 29k | 1.50 | |
Semtech Corporation (SMTC) | 0.0 | $255k | 6.5k | 38.96 | |
Terex Corporation (TEX) | 0.0 | $267k | 7.2k | 37.27 | |
Teleflex Incorporated (TFX) | 0.0 | $430k | 1.7k | 254.95 | |
Trinity Industries (TRN) | 0.0 | $750k | 23k | 32.58 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $526k | 2.6k | 204.07 | |
Westpac Banking Corporation | 0.0 | $307k | 14k | 22.15 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $340k | 4.0k | 85.82 | |
Cimarex Energy | 0.0 | $451k | 4.8k | 93.32 | |
Abb (ABBNY) | 0.0 | $417k | 18k | 23.68 | |
Advanced Semiconductor Engineering | 0.0 | $170k | 24k | 7.24 | |
BorgWarner (BWA) | 0.0 | $347k | 6.9k | 50.14 | |
Centene Corporation (CNC) | 0.0 | $463k | 4.3k | 106.85 | |
CRH | 0.0 | $325k | 9.6k | 34.02 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $283k | 3.2k | 89.78 | |
F.N.B. Corporation (FNB) | 0.0 | $182k | 14k | 13.38 | |
Haynes International (HAYN) | 0.0 | $478k | 13k | 37.05 | |
HMS Holdings | 0.0 | $188k | 11k | 16.79 | |
China Life Insurance Company | 0.0 | $150k | 11k | 13.91 | |
MFA Mortgage Investments | 0.0 | $262k | 35k | 7.53 | |
MGM Resorts International. (MGM) | 0.0 | $483k | 14k | 35.01 | |
Nektar Therapeutics (NKTR) | 0.0 | $257k | 2.4k | 106.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $206k | 1.4k | 146.83 | |
Children's Place Retail Stores (PLCE) | 0.0 | $208k | 1.5k | 134.63 | |
Tennant Company (TNC) | 0.0 | $548k | 8.1k | 67.65 | |
Trustmark Corporation (TRMK) | 0.0 | $207k | 6.7k | 31.07 | |
United Microelectronics (UMC) | 0.0 | $122k | 47k | 2.58 | |
Washington Federal (WAFD) | 0.0 | $236k | 6.8k | 34.50 | |
Agnico (AEM) | 0.0 | $326k | 7.8k | 42.02 | |
A. O. Smith Corporation (AOS) | 0.0 | $333k | 5.2k | 63.53 | |
Associated Banc- (ASB) | 0.0 | $260k | 11k | 24.81 | |
Astec Industries (ASTE) | 0.0 | $459k | 8.3k | 55.08 | |
Badger Meter (BMI) | 0.0 | $215k | 4.6k | 47.05 | |
Bk Nova Cad (BNS) | 0.0 | $499k | 8.1k | 61.64 | |
Chemical Financial Corporation | 0.0 | $524k | 9.6k | 54.63 | |
Carnival (CUK) | 0.0 | $352k | 5.4k | 65.38 | |
Extra Space Storage (EXR) | 0.0 | $232k | 2.7k | 87.10 | |
Gentex Corporation (GNTX) | 0.0 | $201k | 8.7k | 23.01 | |
Hancock Holding Company (HWC) | 0.0 | $397k | 7.7k | 51.61 | |
IBERIABANK Corporation | 0.0 | $496k | 6.4k | 77.96 | |
Korea Electric Power Corporation (KEP) | 0.0 | $169k | 11k | 15.31 | |
McDermott International | 0.0 | $171k | 28k | 6.08 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $730k | 6.9k | 106.26 | |
Merit Medical Systems (MMSI) | 0.0 | $267k | 5.9k | 45.23 | |
MasTec (MTZ) | 0.0 | $275k | 5.9k | 46.91 | |
Novavax | 0.0 | $161k | 77k | 2.09 | |
SYNNEX Corporation (SNX) | 0.0 | $272k | 2.3k | 118.31 | |
Stamps | 0.0 | $254k | 1.3k | 200.95 | |
Tech Data Corporation | 0.0 | $295k | 3.5k | 84.83 | |
Texas Pacific Land Trust | 0.0 | $454k | 900.00 | 504.44 | |
TrustCo Bank Corp NY | 0.0 | $226k | 27k | 8.43 | |
WGL Holdings | 0.0 | $242k | 2.9k | 83.45 | |
Wipro (WIT) | 0.0 | $165k | 32k | 5.13 | |
Watts Water Technologies (WTS) | 0.0 | $598k | 7.7k | 77.59 | |
Orthofix International Nv Com Stk | 0.0 | $256k | 4.4k | 58.73 | |
MainSource Financial | 0.0 | $237k | 5.8k | 40.53 | |
NN (NNBR) | 0.0 | $237k | 9.9k | 23.94 | |
Standard Motor Products (SMP) | 0.0 | $518k | 11k | 47.52 | |
Brink's Company (BCO) | 0.0 | $293k | 4.1k | 71.25 | |
Dex (DXCM) | 0.0 | $673k | 9.1k | 74.07 | |
HCP | 0.0 | $233k | 10k | 23.18 | |
Ruth's Hospitality | 0.0 | $435k | 18k | 24.44 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $206k | 1.7k | 124.46 | |
Federal Realty Inv. Trust | 0.0 | $337k | 2.9k | 115.99 | |
Prospect Capital Corporation (PSEC) | 0.0 | $580k | 89k | 6.53 | |
Materials SPDR (XLB) | 0.0 | $282k | 5.0k | 56.77 | |
WSFS Financial Corporation (WSFS) | 0.0 | $435k | 9.1k | 47.79 | |
Dana Holding Corporation (DAN) | 0.0 | $300k | 12k | 25.76 | |
EQT Corporation (EQT) | 0.0 | $684k | 14k | 47.35 | |
First Ban (FNLC) | 0.0 | $447k | 16k | 27.94 | |
HEICO Corporation (HEI.A) | 0.0 | $360k | 5.1k | 70.78 | |
New Gold Inc Cda (NGD) | 0.0 | $31k | 12k | 2.54 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $416k | 6.9k | 60.33 | |
Bassett Furniture Industries (BSET) | 0.0 | $557k | 18k | 30.32 | |
Hyatt Hotels Corporation (H) | 0.0 | $235k | 3.1k | 75.98 | |
Rosetta Stone | 0.0 | $138k | 11k | 13.09 | |
Suncor Energy (SU) | 0.0 | $682k | 20k | 34.52 | |
Manulife Finl Corp (MFC) | 0.0 | $682k | 37k | 18.56 | |
Royal Bank of Scotland | 0.0 | $173k | 23k | 7.39 | |
Boston Properties (BXP) | 0.0 | $337k | 2.7k | 123.00 | |
Ball Corporation (BALL) | 0.0 | $270k | 6.8k | 39.56 | |
CNO Financial (CNO) | 0.0 | $337k | 16k | 21.62 | |
iShares S&P 100 Index (OEF) | 0.0 | $743k | 6.4k | 115.92 | |
Masimo Corporation (MASI) | 0.0 | $581k | 6.6k | 87.88 | |
Oclaro | 0.0 | $160k | 17k | 9.51 | |
Rydex S&P Equal Weight ETF | 0.0 | $607k | 6.2k | 98.62 | |
Seadrill | 0.0 | $80k | 400k | 0.20 | |
Transalta Corp (TAC) | 0.0 | $182k | 34k | 5.43 | |
Vonage Holdings | 0.0 | $178k | 17k | 10.60 | |
Immunomedics | 0.0 | $414k | 28k | 14.58 | |
Utilities SPDR (XLU) | 0.0 | $573k | 11k | 50.45 | |
Udr (UDR) | 0.0 | $319k | 9.0k | 35.53 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $281k | 3.7k | 75.31 | |
Genpact (G) | 0.0 | $416k | 13k | 31.98 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $387k | 3.8k | 102.95 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $311k | 2.7k | 116.87 | |
Green Dot Corporation (GDOT) | 0.0 | $256k | 4.0k | 63.97 | |
KKR & Co | 0.0 | $244k | 12k | 20.29 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $203k | 26k | 7.94 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $234k | 4.3k | 54.42 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $200k | 1.2k | 163.53 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $505k | 19k | 26.30 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $470k | 41k | 11.37 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $469k | 30k | 15.73 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $231k | 1.3k | 182.18 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $232k | 2.5k | 93.14 | |
Unifi (UFI) | 0.0 | $479k | 13k | 36.19 | |
Argan (AGX) | 0.0 | $653k | 15k | 42.92 | |
Vectren Corporation | 0.0 | $523k | 8.2k | 63.79 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $267k | 8.1k | 33.00 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $702k | 20k | 35.35 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $509k | 4.7k | 109.25 | |
Mitel Networks Corp | 0.0 | $234k | 25k | 9.24 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $225k | 12k | 18.45 | |
Cheniere Energy Partners (CQP) | 0.0 | $606k | 21k | 29.09 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $302k | 3.3k | 91.05 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $357k | 2.7k | 130.82 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $247k | 3.0k | 83.50 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $94k | 11k | 8.66 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $71k | 22k | 3.18 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $239k | 8.0k | 29.88 | |
Nuveen Senior Income Fund | 0.0 | $150k | 23k | 6.54 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $640k | 9.2k | 69.90 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $384k | 3.2k | 119.03 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $229k | 5.9k | 38.76 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $229k | 3.1k | 73.33 | |
Pembina Pipeline Corp (PBA) | 0.0 | $200k | 6.4k | 31.03 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $188k | 15k | 12.97 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $186k | 14k | 13.29 | |
WisdomTree Investments (WT) | 0.0 | $213k | 23k | 9.17 | |
Ascena Retail | 0.0 | $30k | 15k | 2.01 | |
shares First Bancorp P R (FBP) | 0.0 | $85k | 14k | 5.96 | |
State Street Bank Financial | 0.0 | $613k | 20k | 29.99 | |
Huntington Ingalls Inds (HII) | 0.0 | $229k | 889.00 | 257.35 | |
Insperity (NSP) | 0.0 | $203k | 2.9k | 69.24 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $185k | 12k | 16.10 | |
Apollo Global Management 'a' | 0.0 | $432k | 15k | 28.73 | |
Prologis (PLD) | 0.0 | $574k | 9.1k | 62.88 | |
Air Lease Corp (AL) | 0.0 | $324k | 7.6k | 42.56 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $265k | 5.7k | 46.88 | |
Plug Power (PLUG) | 0.0 | $41k | 22k | 1.88 | |
Cys Investments | 0.0 | $85k | 13k | 6.71 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $342k | 7.3k | 47.10 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $514k | 11k | 48.33 | |
Telefonica Brasil Sa | 0.0 | $489k | 32k | 15.34 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $289k | 2.2k | 133.18 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $223k | 2.5k | 89.49 | |
Sunpower (SPWR) | 0.0 | $145k | 18k | 7.97 | |
Wpx Energy | 0.0 | $489k | 33k | 14.77 | |
Zynga | 0.0 | $256k | 70k | 3.65 | |
Telephone And Data Systems (TDS) | 0.0 | $314k | 11k | 28.00 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $219k | 3.0k | 73.66 | |
Caesars Entertainment | 0.0 | $127k | 11k | 11.23 | |
Yelp Inc cl a (YELP) | 0.0 | $252k | 6.0k | 41.66 | |
Popular (BPOP) | 0.0 | $340k | 8.2k | 41.58 | |
Royal Gold Inc conv | 0.0 | $192k | 183k | 1.05 | |
Oaktree Cap | 0.0 | $231k | 5.9k | 39.08 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $219k | 10k | 21.12 | |
Eqt Midstream Partners | 0.0 | $427k | 7.5k | 56.82 | |
Turquoisehillres | 0.0 | $46k | 15k | 3.03 | |
Tenet Healthcare Corporation (THC) | 0.0 | $485k | 20k | 24.25 | |
Wright Express (WEX) | 0.0 | $243k | 1.6k | 156.37 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $248k | 6.9k | 36.20 | |
Dynegy | 0.0 | $142k | 11k | 13.48 | |
Wpp Plc- (WPP) | 0.0 | $526k | 6.6k | 79.41 | |
Diamondback Energy (FANG) | 0.0 | $321k | 2.5k | 126.24 | |
L Brands | 0.0 | $286k | 7.5k | 38.20 | |
Cyrusone | 0.0 | $199k | 3.9k | 50.97 | |
Tribune Co New Cl A | 0.0 | $257k | 6.4k | 40.45 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $440k | 4.4k | 99.12 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $665k | 13k | 52.89 | |
Pinnacle Foods Inc De | 0.0 | $260k | 4.8k | 54.05 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $351k | 11k | 31.42 | |
India Globalization Cap (IGC) | 0.0 | $30k | 55k | 0.55 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $77k | 74k | 1.04 | |
Sprint | 0.0 | $69k | 14k | 4.83 | |
Coty Inc Cl A (COTY) | 0.0 | $284k | 16k | 18.23 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $239k | 10k | 23.39 | |
Ringcentral (RNG) | 0.0 | $327k | 5.2k | 63.41 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $295k | 8.1k | 36.22 | |
Sterling Bancorp | 0.0 | $303k | 14k | 22.49 | |
Clearbridge Amern Energ M | 0.0 | $156k | 23k | 6.78 | |
Allegion Plc equity (ALLE) | 0.0 | $262k | 3.1k | 85.26 | |
0.0 | $202k | 7.0k | 28.99 | ||
Graham Hldgs (GHC) | 0.0 | $221k | 368.00 | 600.54 | |
Perrigo Company (PRGO) | 0.0 | $433k | 5.2k | 83.24 | |
Autohome Inc- (ATHM) | 0.0 | $223k | 2.6k | 85.74 | |
Chegg (CHGG) | 0.0 | $222k | 11k | 20.58 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $222k | 218k | 1.02 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $338k | 5.4k | 62.21 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $350k | 8.4k | 41.79 | |
Trinet (TNET) | 0.0 | $251k | 5.4k | 46.28 | |
Tesla Motors Inc bond | 0.0 | $163k | 165k | 0.99 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $220k | 236k | 0.93 | |
Inogen (INGN) | 0.0 | $235k | 1.9k | 122.65 | |
Platform Specialty Prods Cor | 0.0 | $173k | 18k | 9.58 | |
2u (TWOU) | 0.0 | $463k | 5.5k | 83.89 | |
Voya Prime Rate Trust sh ben int | 0.0 | $225k | 43k | 5.21 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $486k | 17k | 28.68 | |
Pentair cs (PNR) | 0.0 | $320k | 4.7k | 68.07 | |
Weatherford Intl Plc ord | 0.0 | $34k | 15k | 2.25 | |
Grubhub | 0.0 | $699k | 6.9k | 101.47 | |
Arista Networks (ANET) | 0.0 | $370k | 1.5k | 254.89 | |
Sabre (SABR) | 0.0 | $276k | 13k | 21.32 | |
Paycom Software (PAYC) | 0.0 | $218k | 2.0k | 107.13 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $195k | 214k | 0.91 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $294k | 303k | 0.97 | |
Allscripts Healthcare So conv | 0.0 | $290k | 290k | 1.00 | |
Ares Capital Corp conv | 0.0 | $243k | 241k | 1.01 | |
Cdk Global Inc equities | 0.0 | $405k | 6.4k | 63.26 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $168k | 16k | 10.71 | |
Synchrony Financial (SYF) | 0.0 | $494k | 15k | 33.51 | |
Intersect Ent | 0.0 | $733k | 19k | 39.26 | |
Loxo Oncology | 0.0 | $277k | 2.4k | 115.13 | |
Keyw Holding Corp conv bd us | 0.0 | $126k | 130k | 0.97 | |
New Residential Investment (RITM) | 0.0 | $255k | 16k | 16.41 | |
Bio-techne Corporation (TECH) | 0.0 | $321k | 2.1k | 149.47 | |
Halyard Health | 0.0 | $338k | 7.3k | 45.96 | |
Keysight Technologies (KEYS) | 0.0 | $318k | 6.1k | 52.22 | |
Pra Group Inc conv | 0.0 | $233k | 243k | 0.96 | |
Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $391k | 12k | 32.78 | |
Klx Inc Com $0.01 | 0.0 | $304k | 4.3k | 70.84 | |
Fiat Chrysler Auto | 0.0 | $419k | 20k | 20.52 | |
Ubs Group (UBS) | 0.0 | $406k | 23k | 17.64 | |
Paramount Group Inc reit (PGRE) | 0.0 | $253k | 18k | 14.23 | |
Great Wastern Ban | 0.0 | $202k | 5.0k | 40.10 | |
Wayfair (W) | 0.0 | $218k | 3.2k | 67.39 | |
Newtek Business Svcs (NEWT) | 0.0 | $252k | 14k | 18.00 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $334k | 359k | 0.93 | |
Qorvo (QRVO) | 0.0 | $683k | 9.7k | 70.23 | |
Orbital Atk | 0.0 | $342k | 2.6k | 132.08 | |
Mylan Nv | 0.0 | $353k | 8.6k | 41.06 | |
Chimera Investment Corp etf (CIM) | 0.0 | $328k | 19k | 17.37 | |
Encore Capital Group Inc note | 0.0 | $114k | 115k | 0.99 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $102k | 100k | 1.02 | |
Gannett | 0.0 | $117k | 12k | 9.91 | |
Tegna (TGNA) | 0.0 | $243k | 21k | 11.37 | |
Topbuild (BLD) | 0.0 | $382k | 5.0k | 76.34 | |
Relx (RELX) | 0.0 | $296k | 14k | 20.88 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $675k | 59k | 11.48 | |
Apple Hospitality Reit (APLE) | 0.0 | $751k | 43k | 17.55 | |
Godaddy Inc cl a (GDDY) | 0.0 | $643k | 11k | 61.31 | |
Horizon Global Corporation | 0.0 | $566k | 69k | 8.23 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $175k | 159k | 1.10 | |
Chemours (CC) | 0.0 | $477k | 9.8k | 48.71 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $244k | 214k | 1.14 | |
Anthem Inc conv p | 0.0 | $680k | 13k | 53.68 | |
Nuance Communications | 0.0 | $221k | 217k | 1.02 | |
Corbus Pharmaceuticals Hldgs | 0.0 | $113k | 19k | 6.10 | |
Armour Residential Reit Inc Re | 0.0 | $538k | 23k | 23.25 | |
Vareit, Inc reits | 0.0 | $703k | 101k | 6.96 | |
Lumentum Hldgs (LITE) | 0.0 | $609k | 9.5k | 63.78 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $273k | 4.5k | 60.24 | |
Ryanair Holdings (RYAAY) | 0.0 | $253k | 2.1k | 122.46 | |
Performance Food (PFGC) | 0.0 | $244k | 8.2k | 29.85 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $367k | 16k | 22.95 | |
Square Inc cl a (SQ) | 0.0 | $520k | 11k | 49.20 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $109k | 111k | 0.98 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $403k | 433k | 0.93 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $354k | 12k | 30.00 | |
Dentsply Sirona (XRAY) | 0.0 | $349k | 6.9k | 50.27 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $346k | 349k | 0.99 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $289k | 13k | 21.91 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $608k | 15k | 40.83 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $207k | 6.5k | 32.09 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $425k | 4.1k | 104.24 | |
Coca Cola European Partners (CCEP) | 0.0 | $344k | 8.3k | 41.61 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $211k | 5.1k | 41.37 | |
Siteone Landscape Supply (SITE) | 0.0 | $287k | 3.7k | 76.80 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $199k | 224k | 0.89 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $256k | 272k | 0.94 | |
Calamp Corp convertible security | 0.0 | $182k | 172k | 1.06 | |
Fireeye Series B convertible security | 0.0 | $358k | 385k | 0.93 | |
Ihs Markit | 0.0 | $662k | 14k | 48.13 | |
Xl | 0.0 | $274k | 5.0k | 55.20 | |
Nevro Corp note 1.750% 6/0 | 0.0 | $202k | 176k | 1.15 | |
Intercept Pharmas conv | 0.0 | $144k | 180k | 0.80 | |
Life Storage Inc reit | 0.0 | $717k | 8.6k | 83.45 | |
Dell Technologies Inc Class V equity | 0.0 | $430k | 5.9k | 72.87 | |
Tivo Corp | 0.0 | $174k | 13k | 13.55 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $261k | 269k | 0.97 | |
Ilg | 0.0 | $263k | 8.5k | 31.11 | |
Sm Energy Co note 1.500% 7/0 | 0.0 | $191k | 203k | 0.94 | |
Ishares Inc etp (EWT) | 0.0 | $225k | 5.9k | 38.32 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $197k | 189k | 1.04 | |
Hostess Brands | 0.0 | $404k | 27k | 14.78 | |
Integrated Device Tech conv | 0.0 | $102k | 91k | 1.12 | |
Dte Energy Co conv p | 0.0 | $506k | 9.7k | 52.05 | |
Yum China Holdings (YUMC) | 0.0 | $537k | 13k | 41.25 | |
Lamb Weston Hldgs (LW) | 0.0 | $693k | 12k | 58.16 | |
Envision Healthcare | 0.0 | $220k | 5.7k | 38.27 | |
Conduent Incorporate (CNDT) | 0.0 | $382k | 21k | 18.59 | |
Sba Communications Corp (SBAC) | 0.0 | $478k | 2.8k | 170.78 | |
Lci Industries (LCII) | 0.0 | $403k | 3.9k | 104.08 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $233k | 262k | 0.89 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $124k | 130k | 0.95 | |
Ggp | 0.0 | $258k | 13k | 20.41 | |
Technipfmc (FTI) | 0.0 | $214k | 7.3k | 29.45 | |
Inphi Corp note 1.125%12/0 | 0.0 | $99k | 95k | 1.04 | |
Snap Inc cl a (SNAP) | 0.0 | $477k | 30k | 15.86 | |
Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $312k | 343k | 0.91 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $278k | 253k | 1.10 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $81k | 74k | 1.09 | |
Starwood Property Trust Inc convertible security | 0.0 | $196k | 196k | 1.00 | |
Cars (CARS) | 0.0 | $483k | 17k | 28.30 | |
Adtalem Global Ed (ATGE) | 0.0 | $234k | 4.9k | 47.35 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $194k | 7.1k | 27.27 | |
Delek Us Holdings (DK) | 0.0 | $232k | 5.7k | 40.59 | |
Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $161k | 156k | 1.03 | |
Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.0 | $163k | 166k | 0.98 | |
Biomarin Pharma Inc convertible/ | 0.0 | $167k | 180k | 0.93 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $164k | 171k | 0.96 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $337k | 324k | 1.04 | |
Oaktree Specialty Lending Corp | 0.0 | $109k | 27k | 4.06 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $231k | 15k | 15.31 | |
Iqvia Holdings (IQV) | 0.0 | $346k | 3.5k | 98.06 | |
Cnx Resources Corporation (CNX) | 0.0 | $262k | 17k | 15.43 | |
Delphi Technologies | 0.0 | $428k | 9.0k | 47.63 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $551k | 29k | 19.07 | |
Worldpay Ord | 0.0 | $378k | 4.6k | 82.12 | |
Finisar Corp note 0.500%12/1 | 0.0 | $157k | 174k | 0.90 | |
Inphi Corp note 0.750% 9/0 | 0.0 | $228k | 243k | 0.94 | |
Evolent Health Inc bond | 0.0 | $188k | 188k | 1.00 | |
Gci Liberty Incorporated | 0.0 | $397k | 7.5k | 52.77 | |
Insmed Inc convertible security | 0.0 | $143k | 163k | 0.88 | |
Osi Systems Inc convertible security | 0.0 | $43k | 48k | 0.90 | |
Viavi Solutions Inc convertible security | 0.0 | $153k | 151k | 1.01 | |
Exact Sciences Corp convertible/ | 0.0 | $199k | 223k | 0.89 |