Santori & Peters, Inc. - Q4 2017 holdings

$111 Million is the total value of Santori & Peters, Inc.'s 646 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
WAB NewWabtec$43,554,000606,950
+100.0%
39.31%
AME NewAmetek Inc$19,377,000268,011
+100.0%
17.49%
SCHX NewSchw US Lcap Etfus lrg cap etf$2,862,00045,775
+100.0%
2.58%
USMV NewIshares Msci Usa Minmin vol usa etf$2,623,00052,225
+100.0%
2.37%
SCHG NewSchw US Lcap Gro Etfus lcap gr etf$2,465,00035,079
+100.0%
2.22%
MTUM NewIshares Edge Msci Usausa momentum fct$2,247,00021,620
+100.0%
2.03%
TTAC NewTrimtabs Float Shrinkall cap us free$1,791,00053,917
+100.0%
1.62%
CAPE NewBarclays Bank Etnbarc etn+shill$1,501,00013,048
+100.0%
1.36%
RSP NewGuggenheim S&P 500 Eq Wtgug s&p500 eq wt$1,454,00014,826
+100.0%
1.31%
KOP NewKoppers Holdings Inc$1,405,00035,444
+100.0%
1.27%
SPLV NewPowershares S&P Etfs&p500 low vol$1,318,00028,867
+100.0%
1.19%
PNQI NewPowershares Nasdaqnasd intnt etf$1,174,0009,702
+100.0%
1.06%
RPV NewGuggenheim Valuegug s&p500 pu va$1,100,00017,084
+100.0%
0.99%
PFE NewPfizer Incorporated$1,031,00030,200
+100.0%
0.93%
SCHV NewSchwab US Large Capus lcap va etf$977,00018,484
+100.0%
0.88%
FVD NewFirst Tr Valu Line Divid$925,00031,256
+100.0%
0.84%
SPHD NewPwrshars S P 500 Hgh Div$822,00020,743
+100.0%
0.74%
VIG NewVanguard Dividenddiv app etf$699,0007,006
+100.0%
0.63%
FNDE NewSchwab Funda Emg Mktsschwb fdt emk lg$684,00023,001
+100.0%
0.62%
IDLV NewPowershares S&Pintl dev lowvl$676,00020,741
+100.0%
0.61%
PNC NewP N C BANK CORP$601,0003,967
+100.0%
0.54%
SCHO NewSchwab Short Term USsht tm us tres$592,00011,895
+100.0%
0.53%
VOO NewVanguard S&P 500 Etf$591,0002,462
+100.0%
0.53%
HD NewHOME DEPOT INC$582,0003,161
+100.0%
0.52%
XSLV NewPowershares S&P Smallcaps&p600 lovl pt$510,00011,685
+100.0%
0.46%
VONG NewVanguard Russellvng rus1000grw$466,0003,404
+100.0%
0.42%
JPM NewJP Morgan Chas & Co$446,0004,057
+100.0%
0.40%
GWR NewGenesee & Wyomingcl a$423,0006,081
+100.0%
0.38%
LGLV NewSpdr 1000 Low Volatilityssga us lrg etf$402,0004,634
+100.0%
0.36%
RYH NewGuggenheim Healthcaregug s&p500eqwthc$395,0002,214
+100.0%
0.36%
T NewA T & T CORP$379,00010,532
+100.0%
0.34%
BIV NewVanguard Intermediateintermed term$362,0004,446
+100.0%
0.33%
RYT NewGuggenheim Technologygug s&p500eqwtte$357,0002,479
+100.0%
0.32%
VBR NewVanguard Small Cap Valuesm cp val etf$340,0002,690
+100.0%
0.31%
QTEC NewFirst Tst Nasdaq$336,0004,725
+100.0%
0.30%
RZG NewGuggenheim S&P Smallcapgug s&p sc600 pg$326,0002,958
+100.0%
0.29%
RYF NewGuggenheim Financialsgug s&p500eqwtfi$322,0007,447
+100.0%
0.29%
SCHR NewSchwab Intermediate Termintrm trm tres$308,0005,881
+100.0%
0.28%
RCD NewGuggenheim Consumer Disc.gug s&p sc500 eq$299,0003,018
+100.0%
0.27%
AMGN NewAmgen Incorporated$289,0001,671
+100.0%
0.26%
RHS NewGuggenheim Consumer Staplesgug s&p500 ewcon$287,0002,247
+100.0%
0.26%
MSFT NewMicrosoft Corp$261,0002,971
+100.0%
0.24%
XMLV NewPowershares S&P Midcaps&p400 lovl pt$247,0005,748
+100.0%
0.22%
VIS NewVanguard Industrialsindustrial etf$235,0001,712
+100.0%
0.21%
DVY NewIshares Dj Select Div Fdselect divid etf$228,0002,428
+100.0%
0.21%
FDL NewFirst Tr Morningstar Div$224,0007,923
+100.0%
0.20%
XOM NewExxon Mobil Corporation$220,0002,914
+100.0%
0.20%
VTI NewVanguard Total Stock Mkttotal stk mkt$210,0001,565
+100.0%
0.19%
FUN NewCEDAR FAIR L P DEP UTSdepositry unit$210,0003,221
+100.0%
0.19%
VZ NewVerizon Communications$209,0004,209
+100.0%
0.19%
INTC NewIntel Corp$203,0004,633
+100.0%
0.18%
XLP NewSector Spdr Tr Con Stplssbi cons stpls$185,0003,446
+100.0%
0.17%
TRV NewTravelers Group Inc$183,0001,334
+100.0%
0.16%
ACN NewAccenture Plc Cl A$181,0001,181
+100.0%
0.16%
JNJ NewJohnson & Johnson$173,0001,338
+100.0%
0.16%
BSV NewVanguard Short-Term Bondshort trm bond$170,0002,175
+100.0%
0.15%
NOBL NewProshares S&P 500 Divs&p 500 dv arist$151,0002,434
+100.0%
0.14%
AAPL NewApple Computer Inc$149,000953
+100.0%
0.13%
BMY NewBristol-Myers Squibb Co.$144,0002,308
+100.0%
0.13%
IDU NewIshares Tr Dj US Utilsu.s. utilits etf$142,0001,164
+100.0%
0.13%
EFAV NewIshare Edge Msci Min Volmin vol eafe etf$132,0001,867
+100.0%
0.12%
KO NewCoca Cola Company$127,0002,955
+100.0%
0.12%
CMCSA NewComcast Corp New Cl Acl a$126,0003,289
+100.0%
0.11%
XLF NewSector Spdr Fincl Selectsbi int-finl$125,0004,541
+100.0%
0.11%
ITW NewIllinois Tool Works$121,000761
+100.0%
0.11%
AMZN NewAmazon Com Inc$121,00091
+100.0%
0.11%
GE NewGeneral Electric Company$120,0008,058
+100.0%
0.11%
FB NewFacebook Inc Class Acl a$116,000660
+100.0%
0.10%
MRK NewMerck & Co Inc$110,0002,005
+100.0%
0.10%
AGG NewIshares Tr Barclays Fundcore us aggbd et$110,0001,034
+100.0%
0.10%
WFC NewWELLS FARGO & CO NEW COM$110,0001,965
+100.0%
0.10%
EEMV NewIshr Edg Msci Min Volmin vol emrg mkt$105,0001,750
+100.0%
0.10%
SDY NewSpdr S&P Dividend Etfs&p divid etf$102,0001,137
+100.0%
0.09%
BAC NewBank Of America Corp$99,0003,278
+100.0%
0.09%
IBM NewINTL BUSINESS MACHINES$98,000661
+100.0%
0.09%
PEP NewPepsico Incorporated$90,000810
+100.0%
0.08%
BRKB NewBERKSHIRE HATHAWAY INC-CLcl b new$89,000457
+100.0%
0.08%
HEDJ NewWisdomtree Europe Etfeurope hedged eq$87,0001,409
+100.0%
0.08%
V NewVISA INC-CLASS A$86,000742
+100.0%
0.08%
PG NewProcter & Gamble Co$86,0001,088
+100.0%
0.08%
IAU NewiShares Comex Gold Trustishares$85,0006,800
+100.0%
0.08%
VCR NewVanguard Consumerconsum dis etf$85,000544
+100.0%
0.08%
SO NewTHE SOUTHERN COMPANY$85,0001,928
+100.0%
0.08%
BSCN NewGuggenheim Bltshrs2023 corp bond$83,0004,064
+100.0%
0.08%
BSCK NewGuggenheim Bultshgug bull2020 e$83,0003,969
+100.0%
0.08%
BSCL NewGuggenheim Bulletgugg bulsh 2021$83,0003,995
+100.0%
0.08%
BSCM NewGuggenheim Bulletgugg bulsh 2022$83,0003,994
+100.0%
0.08%
CVX NewChevronTexaco$75,000664
+100.0%
0.07%
RPG NewGuggenheim S&P 500 Pure Growthgug s&p500 pu gr$75,000721
+100.0%
0.07%
MINT NewPimco Enhanced Shrtenhan shrt ma ac$73,000720
+100.0%
0.07%
VCSH NewVanguard Short Term Corshrt trm corp bd$72,000921
+100.0%
0.06%
KMB NewKIMBERLY CLARK CORP$71,000646
+100.0%
0.06%
AEP NewAmer Electric Pwr Co Inc$70,0001,083
+100.0%
0.06%
PYPL NewPAYPAL HOLDINGS INC$69,000925
+100.0%
0.06%
DIS NewDisney Walt Hldg Co$66,000647
+100.0%
0.06%
WMT NewWal-Mart Stores Inc$67,000675
+100.0%
0.06%
WHR NewWhirlpool Corp$66,000397
+100.0%
0.06%
CIVB NewCivista Bancshares I$65,0003,091
+100.0%
0.06%
ISRG NewINTUITIVE SURGICAL INC$64,000164
+100.0%
0.06%
COST NewCostco Whsl Corp New$63,000351
+100.0%
0.06%
ADBE NewADOBE SYS INC$61,000328
+100.0%
0.06%
PPG NewPpg Industries Inc$60,000538
+100.0%
0.05%
C NewCitgroup, Inc.$60,000825
+100.0%
0.05%
MPC NewMarathon Pete Corp$59,000928
+100.0%
0.05%
CSCO NewCisco Systems Inc.$57,0001,448
+100.0%
0.05%
SPY NewS P D R S&P 500 Etf Trtr unit$56,000215
+100.0%
0.05%
LOW NewLOWES COS INC$54,000562
+100.0%
0.05%
GOOGL NewALPHABET INC CL Acap stk cl a$54,00052
+100.0%
0.05%
ZTS NewZOETIS INCcl a$53,000739
+100.0%
0.05%
IHI NewIshares US Medicalu.s. med dvc etf$52,000297
+100.0%
0.05%
CRM NewSALESFORCE.COM$51,000480
+100.0%
0.05%
ABBV NewAbbvie Inc$51,000464
+100.0%
0.05%
MON NewMonsanto Co New Del$50,000424
+100.0%
0.04%
APH NewAMPHENOL CORPcl a$50,000590
+100.0%
0.04%
EL NewLauder Estee Co Inc Cl Acl a$48,000363
+100.0%
0.04%
EA NewELECTRONIC ARTS INC$45,000381
+100.0%
0.04%
VAR NewVarian Medical Systm$45,000400
+100.0%
0.04%
DHR NewDanaher Corp.$43,000463
+100.0%
0.04%
TECL NewDirexion Daily Technodly tech bull 3x$42,000394
+100.0%
0.04%
ESRX NewExpress Scripts Hldg Co$41,000577
+100.0%
0.04%
VB NewVanguard Small Cap Etfsmall cp etf$40,000288
+100.0%
0.04%
XLV NewSector Spdr Health Fundsbi healthcare$40,000492
+100.0%
0.04%
SLYG NewSpdr S&P 600 Small Caps&p 600 smcp grw$38,000174
+100.0%
0.03%
RE NewEverest Reinsurance Hldg$38,000162
+100.0%
0.03%
EEM NewIshares Msci Emrg Mkt Fdmsci emg mkt etf$37,000799
+100.0%
0.03%
NKE NewNike Inccl b$37,000574
+100.0%
0.03%
FAS NewDirexion Daily Financialdly fin bull new$36,000578
+100.0%
0.03%
LMT NewLockheed Martin Corp$35,000105
+100.0%
0.03%
CURE NewDrxn Daily Healthcrehealthcare bul$35,000804
+100.0%
0.03%
DWDP NewDowdupont Inc$35,000506
+100.0%
0.03%
ERIE NewErie Indemnity Cocl a$34,000300
+100.0%
0.03%
RYE NewGuggenheim Energygug s&p500eqwten$34,000647
+100.0%
0.03%
SBAC NewSBA COMMUNICATIONS CORP Ccl a$34,000215
+100.0%
0.03%
UNH NewUNITEDHEALTH GROUP INC$33,000151
+100.0%
0.03%
ANSS NewAnsys Inc$33,000225
+100.0%
0.03%
TMO NewTHERMO FISHER SCIENTIFIC$33,000168
+100.0%
0.03%
NXPI NewNxp Semiconductors Nv$33,000288
+100.0%
0.03%
AMAT NewApplied Materials Inc.$33,000701
+100.0%
0.03%
ROP NewROPER TECHNOLOGIES INC$32,000126
+100.0%
0.03%
F NewFORD MOTOR COMPANY$31,0002,992
+100.0%
0.03%
TQQQ NewProshares Ultrapro Qqqultrapro qqq$31,000232
+100.0%
0.03%
VBK NewVanguard Small Cap Grwthsml cp grw etf$30,000196
+100.0%
0.03%
DBLV NewAdvisorshares TRUST Etfwilshire buyback$30,000444
+100.0%
0.03%
FLT NewFLEETCOR TECHNOLOGIES INC$30,000161
+100.0%
0.03%
ECL NewECOLAB INC$30,000236
+100.0%
0.03%
MA NewMASTERCARD INC-Acl a$29,000179
+100.0%
0.03%
UDOW NewProshares Ultrapro Dowultrpro dow30$29,000341
+100.0%
0.03%
FTV NewFORTIVE CORP$29,000407
+100.0%
0.03%
QQQ NewNasdaq 100 Sharesunit ser 1$28,000183
+100.0%
0.02%
AET NewAETNA INC$28,000162
+100.0%
0.02%
BA NewBoeing Co$28,00085
+100.0%
0.02%
MDT NewMedtronic Inc$28,000359
+100.0%
0.02%
ICLR NewICON PLC$27,000256
+100.0%
0.02%
ABT NewAbbott Laboratories$27,000480
+100.0%
0.02%
LNG NewCheniere Energy Inc$27,000500
+100.0%
0.02%
ANTM NewANTHEM INC$27,000119
+100.0%
0.02%
NTAP NewNetwork Appliance Inc$27,000496
+100.0%
0.02%
PUK NewPRUDENTIAL PLC-ADRadr$25,000519
+100.0%
0.02%
RTN NewRaytheon Company New$26,000130
+100.0%
0.02%
BCSPRDCL NewBarclays Bkadr pfd sr 5$26,0001,000
+100.0%
0.02%
GS NewGoldman Sachs Group Inc$26,000105
+100.0%
0.02%
USA NewLiberty All Star Equitysh ben int$25,0004,309
+100.0%
0.02%
NOC NewNORTHROP GRUMMAN CORP$26,00080
+100.0%
0.02%
GILD NewGilead Sciences Inc$26,000335
+100.0%
0.02%
TSM NewTaiwan Semiconductr Adrfsponsored adr$25,000619
+100.0%
0.02%
CBOE NewCBOE GLOBAL MARKETS INC$26,000246
+100.0%
0.02%
VLO NewVALERO ENERGY CORP NEW$25,000285
+100.0%
0.02%
INTU NewINTUIT$24,000157
+100.0%
0.02%
CI NewCIGNA CORP$24,000126
+100.0%
0.02%
WEN NewWendy's/Arby's Group Inc.$24,0001,574
+100.0%
0.02%
AMP NewAMERIPRISE FINANCIAL INC.$24,000159
+100.0%
0.02%
EW NewEdwards Lifesciences Cp$24,000192
+100.0%
0.02%
PCLN NewPRICELINE GROUP INC$24,00014
+100.0%
0.02%
DIA NewDiamonds TRUST Series Iut ser 1$24,000100
+100.0%
0.02%
BABA NewALIBABA GROUP HOLDING LTDsponsored ads$23,000134
+100.0%
0.02%
SCHZ NewSchwab US Aggregate Bondus aggregate b$23,000472
+100.0%
0.02%
VFH NewVanguard Financials Etffinancials etf$23,000337
+100.0%
0.02%
IJR NewIshares Core S&P Smallcore s&p scp etf$23,000316
+100.0%
0.02%
PRU NewPrudential Financial Inc$22,000210
+100.0%
0.02%
ILCB NewIshares Morningstarmrngstr lg-cp et$22,000146
+100.0%
0.02%
MS NewMorgan Stanley$22,000431
+100.0%
0.02%
SHW NewSHERWIN WILLIAMS CO$22,00056
+100.0%
0.02%
AIG NewAmerican International Gr$22,000366
+100.0%
0.02%
RYU NewGuggenheim Utilitiesgug s&p500eqwtut$22,000282
+100.0%
0.02%
G NewGENPACT LIMITED$22,000696
+100.0%
0.02%
ALL NewAllstate Corporation$22,000252
+100.0%
0.02%
MKC NewMCCORMICK & CO INC$22,000225
+100.0%
0.02%
CHD NewChurch & Dwight Co$21,000450
+100.0%
0.02%
CL NewColgate-Palmolive Co$21,000302
+100.0%
0.02%
WEC NewWisconsin Egy Cp Hldg Co$21,000357
+100.0%
0.02%
SYY NewSysco Corporation$21,000377
+100.0%
0.02%
VDE NewVanguard Energy Etfenergy etf$21,000235
+100.0%
0.02%
LYB NewLYONDELLBASELL INDUSTRIES$20,000188
+100.0%
0.02%
CSX NewCSX Corp.$20,000400
+100.0%
0.02%
ADP NewAutomatic Data Processing$20,000187
+100.0%
0.02%
BOND NewFixed Incomeactive bd etf$20,000201
+100.0%
0.02%
DFS NewDISCOVER FINL SVCS$20,000282
+100.0%
0.02%
ES NewEVERSOURCE ENERGY$20,000363
+100.0%
0.02%
ROK NewRockwell Automation Inc$19,000107
+100.0%
0.02%
NVS NewNovartis A G Spon Adrsponsored adr$19,000229
+100.0%
0.02%
CHTR NewCharter Communicatncl a$19,00057
+100.0%
0.02%
TSN NewTYSON FOODS INCcl a$19,000264
+100.0%
0.02%
AOS NewSmith A O$19,000326
+100.0%
0.02%
MNST NewMONSTER BEVERAGE CORP$19,000304
+100.0%
0.02%
LEA NewLear Corp$18,00099
+100.0%
0.02%
TJX NewTJX COS INC$18,000238
+100.0%
0.02%
EOG NewEOG RES INC$18,000187
+100.0%
0.02%
CCI NewCrown Castle Intl Corp.$18,000181
+100.0%
0.02%
MCK NewMckesson Hboc Inc$18,000124
+100.0%
0.02%
BAX NewBaxter International Inc.$18,000283
+100.0%
0.02%
RIO NewRIO TINTO PLC SPNSD ADRsponsored adr$17,000318
+100.0%
0.02%
PM NewPhilip Morris Intl Inc$17,000180
+100.0%
0.02%
ACGL NewARCH CAPITAL GROUP LTDord$17,000207
+100.0%
0.02%
AVGO NewBROADCOM LTD$17,00075
+100.0%
0.02%
ALK NewAlaska Air Group Inc. DE$17,000266
+100.0%
0.02%
VNQ NewVanguard Reitreit etf$17,000242
+100.0%
0.02%
USAC NewUsa Compression Ptnr Lp$17,0001,000
+100.0%
0.02%
SONY NewSONY CORP ADRsponsored adr$17,000366
+100.0%
0.02%
SHPG NewSHIRE PLC SPONS ADRsponsored adr$17,000135
+100.0%
0.02%
XLY NewSector Spdr Consumer Fdsbi cons discr$17,000175
+100.0%
0.02%
SCHA NewSchw US Scap Etfus sml cap etf$17,000259
+100.0%
0.02%
VT NewVanguard Total Worldtt wrld st etf$16,000222
+100.0%
0.01%
DEO NewDiageo Plc New Adrspon adr new$16,000120
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$15,000290
+100.0%
0.01%
MMM New3M CO$15,00070
+100.0%
0.01%
ABC NewAmerisourceBergen Corp.$15,000177
+100.0%
0.01%
ASML NewASML HOLDING N.V. ADR$16,00091
+100.0%
0.01%
MCD NewMCDONALDS CORP$16,000105
+100.0%
0.01%
MGA NewMAGNA INTL INC CL A$15,000285
+100.0%
0.01%
EMN NewEastman Chemical Co.$15,000162
+100.0%
0.01%
INGR NewIngredion Inc$15,000122
+100.0%
0.01%
HSY NewHershey Company$16,000168
+100.0%
0.01%
BWXT NewBWX TECHNOLOGIES INC$15,000260
+100.0%
0.01%
DUK NewDuke Energy Corporation$16,000222
+100.0%
0.01%
KR NewKROGER CO$16,000596
+100.0%
0.01%
DXCM NewDEXCOM$15,000287
+100.0%
0.01%
TWX NewTime Warner Incorporated$16,000177
+100.0%
0.01%
COF NewCAPITAL ONE FINL CORP$15,000168
+100.0%
0.01%
YUM NewYUM!Brands$15,000200
+100.0%
0.01%
ZBH NewZIMMER BIOMET HOLDINGS IN$16,000146
+100.0%
0.01%
ASX NewAdv Semicndctor Eng Adrfsponsored adr$16,0002,458
+100.0%
0.01%
CME NewCME GROUP INC.$16,000106
+100.0%
0.01%
LLY NewLilly Eli & Company$15,000200
+100.0%
0.01%
ORCL NewOracle Corporation$16,000350
+100.0%
0.01%
UA NewUnder Armour Inccl c$15,0001,250
+100.0%
0.01%
RDSA NewROYAL DUTCH SHELL SPONS Aspons adr a$15,000247
+100.0%
0.01%
STT NewSTATE STR CORP$14,000144
+100.0%
0.01%
AXP NewAmerican Express Company$14,000159
+100.0%
0.01%
RNR NewRENAISSANCE RE HLDGS LTD$14,000109
+100.0%
0.01%
RF NewRegions Finl Corp$14,000769
+100.0%
0.01%
VOD NewVodafone Airtouch Adrsponsored adr$14,000499
+100.0%
0.01%
CIB NewBANCOLOMBIA SPONS ADRspon adr pref$14,000330
+100.0%
0.01%
BHP NewBhp Billiton Ltd Adrsponsored adr$14,000325
+100.0%
0.01%
ADI NewAnalog Devices Inc$14,000177
+100.0%
0.01%
CAT NewCaterpillar Inc$14,00099
+100.0%
0.01%
ADM NewArcher-Daniels-Midlnd Co$14,000345
+100.0%
0.01%
HSBC NewHSBC HLDGS PLC SPONSOREDspon adr new$14,000290
+100.0%
0.01%
WDC NewWestern Digital Corp$14,000180
+100.0%
0.01%
COL NewRockwell Collins Inc$14,000107
+100.0%
0.01%
DBL NewDoubleline Opportunistic$13,000632
+100.0%
0.01%
UTX NewUnited Technologies Corp$13,000110
+100.0%
0.01%
EXPD NewEXPEDITORS INTL WASH INC$13,000230
+100.0%
0.01%
MMP NewMagellan Midstream P Lp$13,000200
+100.0%
0.01%
JBHT NewHUNT JB TRANS SVCS$13,000121
+100.0%
0.01%
EPP NewiShares MSCI Pac Ex Japnmsci pac jp etf$13,000300
+100.0%
0.01%
NICE NewNICE LTD SPONS ADRsponsored adr$13,000157
+100.0%
0.01%
AIZ NewASSURANT INC$13,000153
+100.0%
0.01%
PSX NewPHILLIPS 66$12,000135
+100.0%
0.01%
AFL NewA F L A C Inc$12,000153
+100.0%
0.01%
GIS NewGeneral Mills Inc$12,000225
+100.0%
0.01%
LSTR NewLANDSTAR SYS INC$12,000120
+100.0%
0.01%
SCHW NewCHARLES SCHWAB CORP$12,000254
+100.0%
0.01%
CHKP NewCHECK POINT SOFTWARE TECHord$11,000119
+100.0%
0.01%
HMC NewHONDA MTR LTD ADR$11,000342
+100.0%
0.01%
SJM NewJ M Smucker Co New$11,00096
+100.0%
0.01%
DVMT NewDELL TECHNOLOGIES INC CL$11,000173
+100.0%
0.01%
BBT NewBB & T CORP$11,000219
+100.0%
0.01%
ATI NewAllegheny Tech Inc New$11,000449
+100.0%
0.01%
CS NewCredit Suisse Grp Agsponsored adr$11,000635
+100.0%
0.01%
GLW NewCorning Inc$11,000384
+100.0%
0.01%
UNM NewUNUM GROUP$11,000228
+100.0%
0.01%
CLB NewCORE LABORATORIES NV$11,000111
+100.0%
0.01%
CLX NewCLOROX CO$11,00093
+100.0%
0.01%
IYG NewIshares US Financial Seru.s. fin svc etf$11,00087
+100.0%
0.01%
CEO NewCNOOC LTD-ADRsponsored adr$11,00079
+100.0%
0.01%
BK NewBank New York Inc.$11,000220
+100.0%
0.01%
BPL NewBuckeye Partners Lp Lpunit ltd partn$11,000224
+100.0%
0.01%
CNI NewCanadian Natl Railwy$11,000158
+100.0%
0.01%
FDX NewFederal Express Corp$11,00047
+100.0%
0.01%
VR NewVALIDUS HOLDINGS LTD$11,000165
+100.0%
0.01%
HBAN NewHUNTINGTON BANCSHS INC$11,000764
+100.0%
0.01%
HUN NewHUNTSMAN CORP$11,000363
+100.0%
0.01%
GXP NewGREAT PLAINS ENERGY INC$10,000339
+100.0%
0.01%
LH NewLABORATORY CORP AMERICA H$10,00063
+100.0%
0.01%
HUM NewHUMANA INC$10,00038
+100.0%
0.01%
KEY NewKEYCORP$10,000525
+100.0%
0.01%
EQT NewEquitable Resources, Inc.$10,000240
+100.0%
0.01%
MAA NewMID-AMER APT CMNTYS INC$10,000120
+100.0%
0.01%
BBD NewBRADESCO-ADRsp adr pfd new$10,000893
+100.0%
0.01%
HRS NewHARRIS CORP DEL$10,00069
+100.0%
0.01%
SCHM NewSchwab US Mid Cap Etfus mid-cap etf$10,000203
+100.0%
0.01%
KMI NewKinder Morgan Inc$10,000638
+100.0%
0.01%
HAWK NewBLACKHAWK NETWORK HOLDING$10,000238
+100.0%
0.01%
QCOM NewQualcomm Inc$10,000167
+100.0%
0.01%
ERJ NewEMBRAER SA ADR$10,000386
+100.0%
0.01%
ED NewConsolidated Edison Inc$10,000138
+100.0%
0.01%
PKI NewPERKINELMER INC$10,000150
+100.0%
0.01%
UPS NewUnited Parcel Service Bcl b$10,00099
+100.0%
0.01%
GD NewGeneral Dynamics Corp$10,00051
+100.0%
0.01%
GM NewGeneral Motors Corp$10,000261
+100.0%
0.01%
PKG NewPACKAGING CORP OF AMERICA$10,00091
+100.0%
0.01%
HCA NewHCA HEALTHCARE INC$10,000104
+100.0%
0.01%
WTM NewWHITE MOUNTAINS INSURANCE$9,00012
+100.0%
0.01%
TM NewTOYOTA MTR CORP SPONSD AD$9,00073
+100.0%
0.01%
UL NewUnilever Plc Adr Newspon adr new$9,000175
+100.0%
0.01%
UNP NewUnion Pacific Corp$9,00074
+100.0%
0.01%
HIG NewHARTFORD FINL SVCS GROUP$9,000167
+100.0%
0.01%
STO NewStatoil ASAsponsored adr$9,000427
+100.0%
0.01%
TEL NewTE CONNECTIVITY LIMITED$9,000101
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUcl a$9,000128
+100.0%
0.01%
AMN NewAMN HEALTHCARE SVCS INC$9,000179
+100.0%
0.01%
CELG NewCelgene Corp$9,000107
+100.0%
0.01%
SNN NewSMITH & NEPHEW PLC-ADRspdn adr new$9,000286
+100.0%
0.01%
CALD NewCALLIDUS SOFTWARE INC$9,000266
+100.0%
0.01%
CAMP NewCALAMP CORP$9,000415
+100.0%
0.01%
NOW NewSERVICENOW INC$9,00064
+100.0%
0.01%
COG NewCABOT OIL & GAS CORP$9,000391
+100.0%
0.01%
NSC NewNorfolk Southern Corp$9,00066
+100.0%
0.01%
LYG NewLLOYDS BANKING GROUP PLC-sponsored adr$9,0002,571
+100.0%
0.01%
MKL NewMARKEL CORPORATION$9,0009
+100.0%
0.01%
BERY NewBERRY GLOBAL GROUP INC$9,000180
+100.0%
0.01%
MET NewMETLIFE INC$9,000210
+100.0%
0.01%
PEG NewPUB SVC ENTERPRISE GROUP$9,000208
+100.0%
0.01%
PRA NewPROASSURANCE CORP$9,000189
+100.0%
0.01%
GPRK NewGeopark Limited$9,0001,000
+100.0%
0.01%
NFG NewNational Fuel Gas Co$9,000187
+100.0%
0.01%
IAT NewiShares Regional Banksus regnl bks etf$8,000160
+100.0%
0.01%
ABMD NewABIOMED INC$8,00035
+100.0%
0.01%
IEX NewIDEX CORP$8,00068
+100.0%
0.01%
RGA NewREINSURANCE GROUP OF AMER$8,00057
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC$8,000109
+100.0%
0.01%
IBN NewIcici Bank Ltd Adradr$8,000854
+100.0%
0.01%
SPR NewSPIRIT AEROSYSTEMS HOLD-C$8,00096
+100.0%
0.01%
TWNK NewHOSTESS BRANDS INC CL Acl a$8,000620
+100.0%
0.01%
FITB NewFIFTH THIRD BANCORP$8,000281
+100.0%
0.01%
MDYV NewSpdr S&P 400 Mid Caps&p 400 mdcp val$8,00084
+100.0%
0.01%
HPQ NewHewlett-Packard Company$8,000439
+100.0%
0.01%
CVS NewCVS Corp.$8,000118
+100.0%
0.01%
TFX NewTELEFLEX INC$8,00035
+100.0%
0.01%
WYND NewWYNDHAM WORLDWIDE CORP$8,00077
+100.0%
0.01%
CBT NewCABOT CORP$8,000139
+100.0%
0.01%
LRCX NewLam Research Corporation$8,00049
+100.0%
0.01%
LLL NewL3 TECHNOLOGIES INC$8,00043
+100.0%
0.01%
YUMC NewYum China Holdings I$8,000200
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEMS IN$8,000217
+100.0%
0.01%
PTC NewPTC INC$8,000126
+100.0%
0.01%
TXN NewTexas Instruments Inc$8,00087
+100.0%
0.01%
AGCO NewAGCO CORP$8,000129
+100.0%
0.01%
BIIB NewBIOGEN INC$8,00027
+100.0%
0.01%
XEC NewCIMAREX ENERGY CO$8,00083
+100.0%
0.01%
IBKR NewINTERACTIVE BROKERS GROUP$8,000134
+100.0%
0.01%
DE NewDeere & Co.$8,00055
+100.0%
0.01%
WBA NewWALGREENS BOOTS ALLIANCE$7,000111
+100.0%
0.01%
EPD NewEnterprise Products Lp$7,000285
+100.0%
0.01%
RGI NewGuggenheim Industrialsgug s&p500 eq wt$7,00066
+100.0%
0.01%
WAGE NewWAGEWORKS INC$7,000129
+100.0%
0.01%
STLD NewSTEEL DYNAMICS INC$7,000168
+100.0%
0.01%
FIVN NewFIVE9 INC$7,000286
+100.0%
0.01%
CAVM NewCAVIUM INC$7,00091
+100.0%
0.01%
FE NewFIRSTENERGY CORP$7,000250
+100.0%
0.01%
HXL NewHEXCEL CORP NEW$7,000126
+100.0%
0.01%
MORN NewMORNINGSTAR INC$7,00082
+100.0%
0.01%
WBC NewWABCO HLDGS INC$7,00055
+100.0%
0.01%
SNPS NewSynopsys Inc$7,00084
+100.0%
0.01%
EXC NewExelon Corporation$7,000201
+100.0%
0.01%
KHC NewKraft Heinz Company$7,000110
+100.0%
0.01%
ABEV NewAmbev Sa Adrsponsored adr$7,0001,128
+100.0%
0.01%
RTM NewGuggenheim Materialsgug s&p500eqwtma$7,00070
+100.0%
0.01%
TRN NewTRINITY INDUSTRIES INC$7,000226
+100.0%
0.01%
MTN NewVAIL RESORTS INC$5,00028
+100.0%
0.01%
ACXM NewAcxiom Corp$6,000252
+100.0%
0.01%
AMG NewAFFILIATED MANAGERS GROUP$5,00033
+100.0%
0.01%
APD NewAir Prod & Chemicals Inc$6,00043
+100.0%
0.01%
AKAM NewAKAMAI TECHNOLOGIES INC$5,00078
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP REIT$5,00041
+100.0%
0.01%
BUD NewAnheuser Busch Co Incsponsored adr$5,00055
+100.0%
0.01%
APOG NewAPOGEE ENTERPRISES INC$5,000139
+100.0%
0.01%
BP NewBp Amoco Plc Adrsponsored adr$5,000128
+100.0%
0.01%
BCS NewBARCLAYS PLC ADRadr$6,000595
+100.0%
0.01%
BIG NewBIG LOTS INC$6,000119
+100.0%
0.01%
TECH NewBIO-TECHNE CORP$6,00047
+100.0%
0.01%
BXMT NewBLACKSTONE MTG TR INC CLS$5,000171
+100.0%
0.01%
BCO NewBRINKS CO$5,00068
+100.0%
0.01%
BR NewBROADRIDGE FINL SOLUTIONS$6,00071
+100.0%
0.01%
CCL NewCARNIVAL CORPunit 99/99/9999$5,00075
+100.0%
0.01%
CE NewCELANESE CORP-A$6,00065
+100.0%
0.01%
CRL NewCHARLES RIV LABORATORIES$5,00057
+100.0%
0.01%
CNK NewCINEMARK HOLDING INC$5,000151
+100.0%
0.01%
CAG NewConagra Incorporated$5,000162
+100.0%
0.01%
COP NewConocoPhillips$5,000112
+100.0%
0.01%
STZ NewCONSTELLATION BRANDS INCcl a$5,00028
+100.0%
0.01%
CSOD NewCORNERSTONE ONDEMAND INC$5,000149
+100.0%
0.01%
CONE NewCYRUSONE INC REIT$6,000112
+100.0%
0.01%
DTE NewDetroit Edison Company$6,00066
+100.0%
0.01%
DECK NewDECKERS OUTDOOR CORP$5,00061
+100.0%
0.01%
DAL NewDelta Airlines Inc.$6,000133
+100.0%
0.01%
XRAY NewDENTSPLY SIRONA INC$5,000102
+100.0%
0.01%
EFX NewEQUIFAX INC$5,00050
+100.0%
0.01%
FEYE NewFIREEYE INC$6,000430
+100.0%
0.01%
FHN NewFIRST HORIZON NATIONAL CO$6,000333
+100.0%
0.01%
GNRC NewGENERAC HOLDINGS$5,000125
+100.0%
0.01%
HAL NewHalliburton Co Hldg Co$6,000137
+100.0%
0.01%
THG NewHANOVER INSURANCE GROUP I$6,00060
+100.0%
0.01%
HP NewHELMERICH & PAYNE INC$5,00087
+100.0%
0.01%
HPE NewHewlett Packard Ente$6,000439
+100.0%
0.01%
HRL NewHORMEL FOODS CORP$5,000161
+100.0%
0.01%
HPT NewHospitality Pptys TRUST$6,000257
+100.0%
0.01%
IART NewINTEGRA LIFESCIENCES HLDG$5,000110
+100.0%
0.01%
ACWV NewIshares Edge Msci Minmin vol gbl etf$6,00075
+100.0%
0.01%
EFA NewIshares Tr Msci Eafe Fdmsci eafe etf$6,000100
+100.0%
0.01%
ITUB NewITAU UNIBANCO HOLDING SPOspon adr rep pfd$5,000365
+100.0%
0.01%
JLL NewJONES LANG LASALLE INC$5,00036
+100.0%
0.01%
KAR NewKAR AUCTION SERVICES INC$5,000120
+100.0%
0.01%
KFY NewKORN FERRY INTL$5,000130
+100.0%
0.01%
LGND NewLIGAND PHARMACEUTICALS IN$5,00037
+100.0%
0.01%
LNC NewLINCOLN NATL CORP$5,00071
+100.0%
0.01%
SHOO NewMADDEN STEVEN LTD$5,000119
+100.0%
0.01%
MRO NewMARATHON OIL CORP$5,000334
+100.0%
0.01%
MMS NewMAXIMUS INC COM$6,00096
+100.0%
0.01%
MUFG NewMITSUBISHI UFJ FINANCIAL-sponsored adr$6,000887
+100.0%
0.01%
TAP NewMolson Coors Brewing Clbcl b$5,00069
+100.0%
0.01%
ASGN NewON ASSIGNMENT INC$6,00093
+100.0%
0.01%
PKX NewPOSCO SPONS ADRsponsored adr$5,00068
+100.0%
0.01%
PACW NewPACWEST BANCORP$5,00099
+100.0%
0.01%
PXD NewPIONEER NAT RES CO$5,00031
+100.0%
0.01%
POR NewPORTLAND GENERAL$5,000147
+100.0%
0.01%
PFPT NewPROOFPOINT INC$6,00065
+100.0%
0.01%
RDN NewRADIAN GROUP INC$6,000332
+100.0%
0.01%
RENX NewRELX NV SPONS ADRsponsored adr$6,000324
+100.0%
0.01%
RCI NewRogers Commun Inc Cl Bcl b$6,000149
+100.0%
0.01%
SLM NewS L M Holding Corp$6,000605
+100.0%
0.01%
SAP NewSAP SE SPONS ADRspon adr$6,00059
+100.0%
0.01%
SCHH NewSch US Reit Etfus reit etf$5,000142
+100.0%
0.01%
XLU NewSector Spdr Util Selectsbi int-utils$6,000133
+100.0%
0.01%
SWKS NewSkyworks Solutions$5,00052
+100.0%
0.01%
STL NewSTERLING BANCORP$6,000267
+100.0%
0.01%
SMFG NewSUMITOMO MITSUI FINL SPONsponsored adr$5,000572
+100.0%
0.01%
STI NewSUNTRUST BANKS INC$5,00075
+100.0%
0.01%
TCF NewTCF FINL CORP$5,000240
+100.0%
0.01%
TFSL NewTFS FINANCIAL CO$5,000381
+100.0%
0.01%
TGT NewTARGET CORP$5,00081
+100.0%
0.01%
TER NewTERADYNE INC$6,000153
+100.0%
0.01%
UGI NewU G I Corporation$5,000134
+100.0%
0.01%
ULTA NewULTA BEAUTY INC$5,00027
+100.0%
0.01%
UN NewUNILEVER N V -NY SHARES$6,000126
+100.0%
0.01%
ABB NewAbb Ltd Adrsponsored adr$6,000285
+100.0%
0.01%
VREX NewVarex Imaging Corpor$5,000160
+100.0%
0.01%
VOYA NewVOYA FINANCIAL$5,000126
+100.0%
0.01%
WU NewWESTERN UNION-WI$5,000288
+100.0%
0.01%
WTFC NewWINTRUST FINL CORP$5,00070
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$6,00060
+100.0%
0.01%
ZION NewZIONS BANCORPORATION$6,000132
+100.0%
0.01%
UBS NewUBS GROUP AG$5,000311
+100.0%
0.01%
SAN NewBANCO SANTANDER CENT HISPadr$4,000656
+100.0%
0.00%
EME NewEMCOR GROUP INC$4,00062
+100.0%
0.00%
IDA NewIDACORP INC COM$4,00059
+100.0%
0.00%
NPO NewENPRO INDUSTRIES INC$4,00054
+100.0%
0.00%
MFG NewMIZUHO FINANCIAL GROUP INsponsored adr$4,0001,117
+100.0%
0.00%
BKU NewBANKUNITED INC$4,000111
+100.0%
0.00%
ITT NewITT INC$4,00080
+100.0%
0.00%
UAL NewUNITED CONTINENTAL$4,00076
+100.0%
0.00%
CDK NewCDK GLOBAL HOLDINGS LLC$4,00063
+100.0%
0.00%
FNB NewFNB CORPORATION$4,000298
+100.0%
0.00%
CACI NewCACI INTL INC CL Acl a$4,00031
+100.0%
0.00%
GVA NewGRANITE CONSTR INC$4,00068
+100.0%
0.00%
ELY NewCALLAWAY GOLF CO$4,000298
+100.0%
0.00%
CSL NewCARLISLE COS INC$4,00042
+100.0%
0.00%
SUPN NewSUPERNUS PHARMACEUTICALS$4,000130
+100.0%
0.00%
BG NewBunge Limited$4,00058
+100.0%
0.00%
TTEK NewTETRA TECH INC NEW$4,00097
+100.0%
0.00%
PCAR NewPaccar Inc$4,00069
+100.0%
0.00%
STX NewSeagate Technologies$4,00088
+100.0%
0.00%
CB NewChubb Corporation$4,00031
+100.0%
0.00%
MATW NewMatthews Intl Corp Cl Acl a$4,00076
+100.0%
0.00%
CENTA NewCENTRAL GARDEN & PET CL Acl a non-vtg$4,000120
+100.0%
0.00%
MTZ NewMastec Inc$4,00083
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INCcl a$4,00068
+100.0%
0.00%
CHFC NewCHEMICAL FINL CORP$4,00073
+100.0%
0.00%
NGHC NewNATIONAL GENERAL HOLDINGS$4,000215
+100.0%
0.00%
PBH NewPRESTIGE BRANDS$4,000130
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS I$4,00096
+100.0%
0.00%
WLH NewWILLIAM LYONS HOMEScl a new$4,000190
+100.0%
0.00%
CONN NewCONNS INC$4,000138
+100.0%
0.00%
CMI NewCUMMINS INC$4,00027
+100.0%
0.00%
LPLA NewLpl Financial Hldgs Inc$4,00065
+100.0%
0.00%
NVO NewNovo-Nordisk A-S Adradr$4,00081
+100.0%
0.00%
KSS NewKOHLS CORP$4,00072
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC$4,000249
+100.0%
0.00%
KSU NewKansas City Southern$4,00045
+100.0%
0.00%
DLX NewDeluxe Corp.$4,00064
+100.0%
0.00%
MDLZ NewMondelez Intl Inc Cl Acl a$4,00099
+100.0%
0.00%
JACK NewJACK IN THE BOX INC$4,00052
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC$4,00039
+100.0%
0.00%
IPCC NewINFINITY PPTY & CAS CORP$4,00045
+100.0%
0.00%
NEM NewNewmont Mining Corp$3,000105
+100.0%
0.00%
NATI NewNATIONAL INSTRS CORP$3,00072
+100.0%
0.00%
MUSA NewMURPHY USA INC$3,00051
+100.0%
0.00%
MD NewMednax$3,00070
+100.0%
0.00%
MPW NewMEDICAL PROPERTIES$3,000253
+100.0%
0.00%
DOOR NewMASONITE INTERNATIONAL CO$3,00047
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$3,00032
+100.0%
0.00%
MFA NewMFA FINANCIAL INC REIT$3,000516
+100.0%
0.00%
MBFI NewMB FINANCIAL INC$3,00087
+100.0%
0.00%
AZN NewAstrazeneca Plc Adrsponsored adr$3,000116
+100.0%
0.00%
ASH NewASHLAND GLOBAL HOLDINGS I$3,00051
+100.0%
0.00%
LNCE NewSNYDERS-LANCE$3,00062
+100.0%
0.00%
IBKC NewIBERIABANK CORP$3,00048
+100.0%
0.00%
SXI NewSTANDEX INTL CORP$3,00039
+100.0%
0.00%
HURN NewHURON CONSULTING$3,00093
+100.0%
0.00%
HMN NewHORACE MANN EDUCATORS COR$3,00092
+100.0%
0.00%
L100PS NewArconic Inc$3,000125
+100.0%
0.00%
MT NewARCELORMITTAL SA SPONS ADny registry sh$3,00094
+100.0%
0.00%
SYMC NewSymantec Corp$3,000152
+100.0%
0.00%
HTGC NewHERCULES CAPITAL$3,000245
+100.0%
0.00%
HOG NewHarley Davidson Inc$3,00065
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$3,00092
+100.0%
0.00%
TLRDQ NewTAILORED BRANDS INC$3,000184
+100.0%
0.00%
TGNA NewTEGNA INC$3,000294
+100.0%
0.00%
FL NewFoot Locker Inc$3,00084
+100.0%
0.00%
FHI NewFederated Invs Pa Cl Bcl b$3,000123
+100.0%
0.00%
FLEX NewFlextronics Intl Ltdord$3,000223
+100.0%
0.00%
USCR NewUS CONCRETE INC$3,00053
+100.0%
0.00%
APC NewAnadarko Petroleum Corp$3,00064
+100.0%
0.00%
EVHC NewENVISION HEALTHCARE CO$3,00090
+100.0%
0.00%
ENR NewEnergizer Hldgs Inc.$3,00069
+100.0%
0.00%
UVSP NewUNIVEST CORPORATION OF PE$3,000134
+100.0%
0.00%
EBAY NewEbay Inc$3,00075
+100.0%
0.00%
VVV NewVALVOLINE INC$3,000138
+100.0%
0.00%
DXC NewD X C Technology Com$3,00035
+100.0%
0.00%
CFR NewCULLEN FROST BANKERS INC$3,00034
+100.0%
0.00%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$3,000129
+100.0%
0.00%
COHR NewCoherent Inc$3,00016
+100.0%
0.00%
CHL NewCHINA MOBILE LIMITED SPONsponsored adr$3,00083
+100.0%
0.00%
CSRA NewCSRA INC$3,000117
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE$3,00093
+100.0%
0.00%
RBC NewREGAL BELOIT CORP$3,00052
+100.0%
0.00%
REG NewREGENCY CENTERS CORPORATI$3,00060
+100.0%
0.00%
DGX NewQuest Diagnostic Inc$3,00040
+100.0%
0.00%
PDCO NewPATTERSON COS INC$3,00092
+100.0%
0.00%
RGLD NewROYAL GOLD INC$3,00040
+100.0%
0.00%
PDFS NewPDF SOLUTIONS$3,000253
+100.0%
0.00%
NMR NewNOMURA HOLDINGS INC-ADRsponsored adr$3,000650
+100.0%
0.00%
SRCI NewSRC ENERGY INC$2,000304
+100.0%
0.00%
DB NewDEUTSCHE BANK AG -REGnamen akt$2,000152
+100.0%
0.00%
PBF NewPBF ENERGY INCcl a$2,00072
+100.0%
0.00%
SAND NewSandstorm Gold Ltd$2,000581
+100.0%
0.00%
AMAG NewAMAG PHARMACEUTICALS INC$2,000200
+100.0%
0.00%
BIO NewBio Rad Labs Inc. CL Acl a$2,00012
+100.0%
0.00%
EDR NewEDUCATION REALTY REIT$2,00072
+100.0%
0.00%
LUMN NewCenturylink Inc$2,000169
+100.0%
0.00%
THS NewTREEHOUSE FOODS$2,00058
+100.0%
0.00%
MAT NewMattel Incorporated$2,000158
+100.0%
0.00%
CRZO NewCARRIZO OIL & GAS INC$2,000139
+100.0%
0.00%
OXM NewOXFORD INDS INC$2,00031
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGEsponsored adr$2,000238
+100.0%
0.00%
YRCW NewYRC WORLDWIDE INC$2,000266
+100.0%
0.00%
OLN NewOLIN CORP$2,00084
+100.0%
0.00%
WBT NewWELBILT INC$2,000136
+100.0%
0.00%
SLGN NewSILGAN HLDGS INC$2,00078
+100.0%
0.00%
IX NewORIX CORP SPONS ADRsponsored adr$2,00027
+100.0%
0.00%
BTI NewBr Amer Tobacco Plc Adrfsponsored adr$2,00044
+100.0%
0.00%
K NewKellogg Company$2,00036
+100.0%
0.00%
WRK NewWESTROCK CO$2,00037
+100.0%
0.00%
CBS NewC B S Corpcl b$2,00054
+100.0%
0.00%
WMB NewWILLIAMS COS INC$2,000101
+100.0%
0.00%
NFLX NewNETFLIX INC$2,00010
+100.0%
0.00%
FOXA New21st Cent Fox Cl Acl a$2,00074
+100.0%
0.00%
LW NewLamb Weston Holdings$2,00053
+100.0%
0.00%
ERIC NewERICSSON SPONS ADRadr b sek 10$2,000377
+100.0%
0.00%
NEO NewNEOGENOMICS INC$2,000385
+100.0%
0.00%
TKR NewTIMKEN CO$2,00046
+100.0%
0.00%
CNDT NewCONDUENT INC$2,000165
+100.0%
0.00%
RRGB NewRED ROBIN GOURMET BURGERS$2,00051
+100.0%
0.00%
TISI NewTEAM INC$1,000110
+100.0%
0.00%
AIGWS NewAmerican Intl Gp 21wts*w exp 01/19/202$1,00080
+100.0%
0.00%
ETR NewEntergy Corp New$1,00015
+100.0%
0.00%
STWD NewSTARWOOD PROPERTY TRUST I$1,00092
+100.0%
0.00%
SWN NewSOUTHWESTERN ENERGY CO$1,000312
+100.0%
0.00%
PVG NewPretium Resources$1,000250
+100.0%
0.00%
IDXX NewIDEXX LABS INC$1,0006
+100.0%
0.00%
DCMYY NewNtt Docomo Inc Spon Adrfspons adr$1,00045
+100.0%
0.00%
E NewEni S P A Spon Adrsponsored adr$1,00041
+100.0%
0.00%
DNKN NewDunkin Brands Group Inc$1,00018
+100.0%
0.00%
DPS NewDR PEPPER SNAPPLE GROUP I$1,00015
+100.0%
0.00%
DBD NewDIEBOLD NIXDORF INC$1,000129
+100.0%
0.00%
ING NewI N G Groep N V Adrsponsored adr$1,000109
+100.0%
0.00%
DVN NewDevon Energy Corp New$1,00035
+100.0%
0.00%
AER NewAERCAP HOLDINGS NV$1,00024
+100.0%
0.00%
NWL NewNEWELL RUBBERMAID INC$1,00065
+100.0%
0.00%
MTSI NewMACOM TECHNOLOGY SOLUTION$1,00075
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS I$1,00018
+100.0%
0.00%
CAH NewCardinal Health Inc$1,00028
+100.0%
0.00%
SCG NewSCANA CORP$1,00054
+100.0%
0.00%
EWRE NewGugenhm S&P 500 Eql Wgtguggenheim sp$1,00068
+100.0%
0.00%
CF NewCharter One Financial, Inc.$1,00043
+100.0%
0.00%
AA NewAlcoa Inc$1,00041
+100.0%
0.00%
BFB NewBROWN FORMAN CORP CLASS Bcl b$1,00018
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINANCIAL INC$1,00018
+100.0%
0.00%
BIVV NewBIOVERATIV INC$1,00012
+100.0%
0.00%
ADNT NewADIENT PLC$1,00018
+100.0%
0.00%
NLY NewAnnaly Mtg Management$1,000185
+100.0%
0.00%
HDS NewHD SUPPLY HOLDINGS INC$1,00042
+100.0%
0.00%
APA NewAPACHE CORP$1,00045
+100.0%
0.00%
HES NewHESS CORPORATION$1,00036
+100.0%
0.00%
IGT NewINTERNATIONAL GAME TECHNO$1,00059
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBBER$1,00066
+100.0%
0.00%
GCI NewGANNETT INC$1,000147
+100.0%
0.00%
TTE NewTotal Fina S A Adrsponsored adr$1,00034
+100.0%
0.00%
HZN NewHORIZON GLOBAL CORP$1,000128
+100.0%
0.00%
FLIR NewFLIR SYS INC$1,00029
+100.0%
0.00%
ICL NewISRAEL CHEMICALS LTD$0233
+100.0%
0.00%
AHL NewASPEN INSURANCE$025
+100.0%
0.00%
VO NewVanguard Mid Cap Etfmid cap etf$05
+100.0%
0.00%
EXPR NewEXPRESS INC$032
+100.0%
0.00%
NS NewNustar Energy$03
+100.0%
0.00%
TRIP NewTRIPADVISOR INC$017
+100.0%
0.00%
SVXY NewProshares Short Vixsht vix st trm$092
+100.0%
0.00%
TWO NewTWO HARBORS INVESTMENT CO$057
+100.0%
0.00%
GPN NewGLOBAL PMTS INC$08
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC$012
+100.0%
0.00%
EPAC NewACTUANT CORP CL A NEWcl a new$040
+100.0%
0.00%
LXP NewLEXINGTON REALTY TRUST$0100
+100.0%
0.00%
AVT NewAVNET Inc.$023
+100.0%
0.00%
SLB NewSchlumberger Ltd$014
+100.0%
0.00%
RRC NewRange Resources Corp$033
+100.0%
0.00%
DVA NewDAVITA INC$09
+100.0%
0.00%
MFGP NewMicro Focus Intspon adr new$013
+100.0%
0.00%
VIAB NewViacom Inc Non Vtg Cl Bcl b$03
+100.0%
0.00%
VVI NewViad Corp New$013
+100.0%
0.00%
VSM NewVERSUM MATERIALS INC$020
+100.0%
0.00%
NOK NewNokia Corp Spon Adrsponsored adr$0130
+100.0%
0.00%
TAHO NewTAHOE RESOURCES INC$0105
+100.0%
0.00%
PBCT NewPeoples United Finl Inc$018
+100.0%
0.00%
CLNS NewCOLONY NORTHSTAR INC CL A$082
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WABTEC CORP COM24Q3 202348.5%
AMETEK INC NEW COM24Q3 202320.2%
ISHARES TR24Q3 202310.5%
ISHARES TR24Q3 20238.0%
Schw US Lcap Etf24Q3 20233.2%
Schw US Lcap Gro Etf24Q3 20233.4%
SCHWAB U.S. LARGE-CAP VALUE ETF24Q3 20234.0%
KOPPERS HOLDINGS INC COM24Q3 20231.6%
TRIMTABS US FREE CASH FLOW QUALITY ETF24Q3 20231.7%
Pfizer Incorporated24Q3 20231.2%

View Santori & Peters, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-07-26
13F-HR2023-04-19
13F-HR2023-01-26
13F-HR2022-10-14
13F-HR2022-07-13
13F-HR2022-04-28
13F-HR2022-01-14

View Santori & Peters, Inc.'s complete filings history.

Compare quarters

Export Santori & Peters, Inc.'s holdings