Clearbridge Investments as of Sept. 30, 2017
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 1191 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 3.7 | $3.9B | 20M | 195.85 | |
Comcast Corporation (CMCSA) | 3.5 | $3.6B | 94M | 38.48 | |
Biogen Idec (BIIB) | 2.8 | $2.9B | 9.3M | 313.12 | |
Microsoft Corporation (MSFT) | 1.8 | $1.8B | 25M | 74.49 | |
Allergan | 1.6 | $1.7B | 8.1M | 204.95 | |
Broad | 1.5 | $1.5B | 6.4M | 242.54 | |
Amgen (AMGN) | 1.4 | $1.5B | 7.9M | 186.45 | |
Anadarko Petroleum Corporation | 1.4 | $1.4B | 29M | 48.85 | |
Home Depot (HD) | 1.3 | $1.3B | 8.1M | 163.56 | |
Te Connectivity Ltd for (TEL) | 1.2 | $1.3B | 15M | 83.06 | |
Johnson & Johnson (JNJ) | 1.2 | $1.2B | 9.5M | 130.01 | |
Autodesk (ADSK) | 1.2 | $1.2B | 11M | 112.26 | |
L3 Technologies | 1.1 | $1.1B | 5.8M | 188.43 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.1B | 7.1M | 152.04 | |
Visa (V) | 1.0 | $1.1B | 10M | 105.24 | |
Apple (AAPL) | 1.0 | $999M | 6.5M | 154.12 | |
Seagate Technology Com Stk | 0.9 | $973M | 29M | 33.17 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $975M | 1.0M | 959.11 | |
Schlumberger (SLB) | 0.9 | $970M | 14M | 69.76 | |
Amazon (AMZN) | 0.9 | $951M | 989k | 961.35 | |
United Parcel Service (UPS) | 0.9 | $906M | 7.5M | 120.09 | |
Johnson Controls International Plc equity (JCI) | 0.8 | $884M | 22M | 40.29 | |
Merck & Co (MRK) | 0.8 | $850M | 13M | 64.03 | |
Walt Disney Company (DIS) | 0.8 | $827M | 8.4M | 98.57 | |
Honeywell International (HON) | 0.8 | $831M | 5.9M | 141.74 | |
BlackRock (BLK) | 0.8 | $808M | 1.8M | 447.09 | |
Celgene Corporation | 0.8 | $788M | 5.4M | 145.82 | |
Facebook Inc cl a (META) | 0.8 | $785M | 4.6M | 170.87 | |
Western Digital (WDC) | 0.7 | $766M | 8.9M | 86.40 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $733M | 7.7M | 95.51 | |
Texas Instruments Incorporated (TXN) | 0.7 | $737M | 8.2M | 89.64 | |
Ecolab (ECL) | 0.7 | $712M | 5.5M | 128.61 | |
Coca-Cola Company (KO) | 0.7 | $709M | 16M | 45.01 | |
Weatherford Intl Plc ord | 0.7 | $674M | 147M | 4.58 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $630M | 647k | 973.72 | |
CVS Caremark Corporation (CVS) | 0.6 | $628M | 7.7M | 81.32 | |
0.6 | $613M | 36M | 16.87 | ||
Time Warner | 0.6 | $602M | 5.9M | 102.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $606M | 43M | 14.04 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $605M | 5.1M | 119.30 | |
Citrix Systems | 0.6 | $588M | 7.7M | 76.82 | |
PPG Industries (PPG) | 0.6 | $582M | 5.4M | 108.66 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $584M | 9.2M | 63.76 | |
Medtronic (MDT) | 0.6 | $585M | 7.5M | 77.77 | |
Ionis Pharmaceuticals (IONS) | 0.6 | $580M | 11M | 50.70 | |
Exxon Mobil Corporation (XOM) | 0.6 | $569M | 6.9M | 81.98 | |
Wells Fargo & Company (WFC) | 0.6 | $574M | 10M | 55.15 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $569M | 3.8M | 149.18 | |
Raytheon Company | 0.5 | $539M | 2.9M | 186.58 | |
Fluor Corporation (FLR) | 0.5 | $541M | 13M | 42.10 | |
Red Hat | 0.5 | $526M | 4.7M | 110.86 | |
MetLife (MET) | 0.5 | $528M | 10M | 51.95 | |
Dowdupont | 0.5 | $535M | 7.7M | 69.23 | |
3M Company (MMM) | 0.5 | $515M | 2.5M | 209.90 | |
Nucor Corporation (NUE) | 0.5 | $518M | 9.2M | 56.04 | |
Procter & Gamble Company (PG) | 0.5 | $518M | 5.7M | 90.98 | |
Core Laboratories | 0.5 | $513M | 5.2M | 98.70 | |
Thermo Fisher Scientific (TMO) | 0.5 | $514M | 2.7M | 189.20 | |
American Tower Reit (AMT) | 0.5 | $513M | 3.8M | 136.68 | |
Bank of America Corporation (BAC) | 0.5 | $495M | 20M | 25.34 | |
Travelers Companies (TRV) | 0.5 | $504M | 4.1M | 122.52 | |
American Express Company (AXP) | 0.5 | $493M | 5.4M | 90.46 | |
National-Oilwell Var | 0.5 | $484M | 14M | 35.73 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $491M | 8.4M | 58.47 | |
Citigroup (C) | 0.5 | $478M | 6.6M | 72.74 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $455M | 8.6M | 53.02 | |
Rockwell Collins | 0.4 | $455M | 3.5M | 130.71 | |
Alexion Pharmaceuticals | 0.4 | $454M | 3.2M | 140.29 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $434M | 3.7M | 117.68 | |
Enterprise Products Partners (EPD) | 0.4 | $439M | 17M | 26.07 | |
Paypal Holdings (PYPL) | 0.4 | $437M | 6.8M | 64.03 | |
Berkshire Hathaway (BRK.B) | 0.4 | $426M | 2.3M | 183.32 | |
Liberty Media | 0.4 | $422M | 18M | 23.57 | |
Pfizer (PFE) | 0.4 | $412M | 12M | 35.70 | |
Intel Corporation (INTC) | 0.4 | $417M | 11M | 38.08 | |
Akamai Technologies (AKAM) | 0.4 | $421M | 8.6M | 48.72 | |
Pentair cs (PNR) | 0.4 | $418M | 6.1M | 67.96 | |
Monsanto Company | 0.4 | $398M | 3.3M | 119.82 | |
Nuance Communications | 0.4 | $399M | 25M | 15.72 | |
Pioneer Natural Resources (PXD) | 0.4 | $397M | 2.7M | 147.54 | |
Palo Alto Networks (PANW) | 0.4 | $390M | 2.7M | 144.10 | |
Dentsply Sirona (XRAY) | 0.4 | $396M | 6.6M | 59.81 | |
Waste Management (WM) | 0.4 | $388M | 5.0M | 78.27 | |
Charles Schwab Corporation (SCHW) | 0.4 | $371M | 8.5M | 43.74 | |
Weyerhaeuser Company (WY) | 0.4 | $378M | 11M | 34.03 | |
Discovery Communications | 0.4 | $375M | 18M | 21.29 | |
Cree | 0.4 | $371M | 13M | 28.19 | |
Yum China Holdings (YUMC) | 0.4 | $375M | 9.4M | 39.97 | |
International Paper Company (IP) | 0.3 | $363M | 6.4M | 56.82 | |
Dolby Laboratories (DLB) | 0.3 | $359M | 6.2M | 57.52 | |
Pepsi (PEP) | 0.3 | $352M | 3.2M | 111.43 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $356M | 8.5M | 41.87 | |
U.S. Bancorp (USB) | 0.3 | $339M | 6.3M | 53.59 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $340M | 760k | 447.12 | |
Nasdaq Omx (NDAQ) | 0.3 | $333M | 4.3M | 77.57 | |
Enbridge (ENB) | 0.3 | $335M | 8.0M | 41.84 | |
At&t (T) | 0.3 | $318M | 8.1M | 39.17 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $323M | 3.1M | 102.64 | |
VMware | 0.3 | $322M | 2.9M | 109.19 | |
Wec Energy Group (WEC) | 0.3 | $314M | 5.0M | 62.78 | |
Union Pacific Corporation (UNP) | 0.3 | $301M | 2.6M | 115.97 | |
Oracle Corporation (ORCL) | 0.3 | $306M | 6.3M | 48.35 | |
Liberty Broadband Cl C (LBRDK) | 0.3 | $306M | 3.2M | 95.30 | |
Madison Square Garden Cl A (MSGS) | 0.3 | $298M | 1.4M | 214.10 | |
Energy Transfer Partners | 0.3 | $297M | 16M | 18.29 | |
W.W. Grainger (GWW) | 0.3 | $288M | 1.6M | 179.75 | |
Buckeye Partners | 0.3 | $295M | 5.2M | 57.00 | |
stock | 0.3 | $291M | 4.4M | 66.43 | |
McDonald's Corporation (MCD) | 0.3 | $280M | 1.8M | 156.68 | |
Verizon Communications (VZ) | 0.3 | $276M | 5.6M | 49.49 | |
Williams Companies (WMB) | 0.3 | $285M | 9.5M | 30.01 | |
Magellan Midstream Partners | 0.3 | $285M | 4.0M | 71.06 | |
Blackstone | 0.2 | $258M | 7.7M | 33.37 | |
Wal-Mart Stores (WMT) | 0.2 | $265M | 3.4M | 78.14 | |
Newfield Exploration | 0.2 | $263M | 8.8M | 29.67 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $265M | 6.1M | 43.14 | |
Genesis Energy (GEL) | 0.2 | $257M | 9.8M | 26.35 | |
Mondelez Int (MDLZ) | 0.2 | $259M | 6.4M | 40.66 | |
Twenty-first Century Fox | 0.2 | $258M | 9.8M | 26.38 | |
Synchrony Financial (SYF) | 0.2 | $262M | 8.4M | 31.05 | |
Cisco Systems (CSCO) | 0.2 | $245M | 7.3M | 33.63 | |
eBay (EBAY) | 0.2 | $247M | 6.4M | 38.46 | |
MasterCard Incorporated (MA) | 0.2 | $242M | 1.7M | 141.20 | |
Suncor Energy (SU) | 0.2 | $239M | 6.8M | 35.03 | |
Williams Partners | 0.2 | $235M | 6.0M | 38.90 | |
Berkshire Hathaway (BRK.A) | 0.2 | $232M | 844.00 | 274740.52 | |
Oneok (OKE) | 0.2 | $224M | 4.0M | 55.41 | |
Nextera Energy (NEE) | 0.2 | $219M | 1.5M | 146.55 | |
General Motors Company (GM) | 0.2 | $214M | 5.3M | 40.38 | |
Icon (ICLR) | 0.2 | $214M | 1.9M | 113.88 | |
Bioverativ Inc Com equity | 0.2 | $219M | 3.8M | 57.07 | |
Chevron Corporation (CVX) | 0.2 | $208M | 1.8M | 117.50 | |
SYSCO Corporation (SYY) | 0.2 | $206M | 3.8M | 53.95 | |
Halliburton Company (HAL) | 0.2 | $194M | 4.2M | 46.03 | |
Chipotle Mexican Grill (CMG) | 0.2 | $200M | 650k | 307.83 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $195M | 2.1M | 94.18 | |
Enbridge Energy Partners | 0.2 | $191M | 12M | 15.98 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $186M | 4.4M | 41.90 | |
United Technologies Corporation | 0.2 | $175M | 1.5M | 116.08 | |
Healthcare Tr Amer Inc cl a | 0.2 | $173M | 5.8M | 29.80 | |
Bristol Myers Squibb (BMY) | 0.2 | $170M | 2.7M | 63.74 | |
Automatic Data Processing (ADP) | 0.2 | $163M | 1.5M | 109.32 | |
Trex Company (TREX) | 0.2 | $165M | 1.8M | 90.07 | |
Medidata Solutions | 0.2 | $169M | 2.2M | 78.06 | |
Enlink Midstream Ptrs | 0.2 | $165M | 9.8M | 16.76 | |
Casey's General Stores (CASY) | 0.1 | $158M | 1.4M | 109.45 | |
IDEX Corporation (IEX) | 0.1 | $159M | 1.3M | 121.47 | |
Phillips 66 (PSX) | 0.1 | $154M | 1.7M | 91.61 | |
DISH Network | 0.1 | $144M | 2.7M | 54.23 | |
International Business Machines (IBM) | 0.1 | $146M | 1.0M | 145.08 | |
Aspen Technology | 0.1 | $144M | 2.3M | 62.81 | |
Targa Res Corp (TRGP) | 0.1 | $145M | 3.1M | 47.30 | |
Orbital Atk | 0.1 | $145M | 1.1M | 133.16 | |
Crown Holdings (CCK) | 0.1 | $136M | 2.3M | 59.72 | |
AFLAC Incorporated (AFL) | 0.1 | $136M | 1.7M | 81.39 | |
AmerisourceBergen (COR) | 0.1 | $135M | 1.6M | 82.75 | |
Aetna | 0.1 | $131M | 824k | 159.01 | |
Exelon Corporation (EXC) | 0.1 | $133M | 3.5M | 37.67 | |
Western Gas Partners | 0.1 | $133M | 2.6M | 51.28 | |
Plains All American Pipeline (PAA) | 0.1 | $133M | 6.3M | 21.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $132M | 1.2M | 114.02 | |
Fortinet (FTNT) | 0.1 | $135M | 3.8M | 35.84 | |
Grubhub | 0.1 | $136M | 2.6M | 52.66 | |
Adient (ADNT) | 0.1 | $140M | 1.7M | 83.99 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $133M | 4.2M | 31.79 | |
State Street Corporation (STT) | 0.1 | $120M | 1.3M | 95.54 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $130M | 1.4M | 93.07 | |
Copart (CPRT) | 0.1 | $128M | 3.7M | 34.37 | |
Illinois Tool Works (ITW) | 0.1 | $129M | 870k | 147.96 | |
Key (KEY) | 0.1 | $122M | 6.5M | 18.82 | |
Western Alliance Bancorporation (WAL) | 0.1 | $130M | 2.4M | 53.08 | |
Core-Mark Holding Company | 0.1 | $122M | 3.8M | 32.14 | |
IPG Photonics Corporation (IPGP) | 0.1 | $128M | 692k | 185.06 | |
Berry Plastics (BERY) | 0.1 | $125M | 2.2M | 56.65 | |
Anthem (ELV) | 0.1 | $120M | 630k | 189.88 | |
Blue Buffalo Pet Prods | 0.1 | $126M | 4.4M | 28.35 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $126M | 347k | 363.42 | |
Affiliated Managers (AMG) | 0.1 | $117M | 614k | 189.83 | |
Costco Wholesale Corporation (COST) | 0.1 | $111M | 678k | 164.29 | |
Martin Marietta Materials (MLM) | 0.1 | $116M | 564k | 206.23 | |
CBS Corporation | 0.1 | $118M | 2.0M | 58.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $116M | 1.4M | 83.81 | |
Philip Morris International (PM) | 0.1 | $115M | 1.0M | 111.01 | |
TJX Companies (TJX) | 0.1 | $113M | 1.5M | 73.73 | |
Service Corporation International (SCI) | 0.1 | $117M | 3.4M | 34.50 | |
Live Nation Entertainment (LYV) | 0.1 | $119M | 2.7M | 43.55 | |
Sempra Energy (SRE) | 0.1 | $115M | 1.0M | 114.13 | |
MercadoLibre (MELI) | 0.1 | $109M | 422k | 258.93 | |
Dcp Midstream Partners | 0.1 | $116M | 3.4M | 34.64 | |
TC Pipelines | 0.1 | $111M | 2.1M | 52.32 | |
athenahealth | 0.1 | $113M | 910k | 124.36 | |
Motorola Solutions (MSI) | 0.1 | $119M | 1.4M | 84.87 | |
Mplx (MPLX) | 0.1 | $110M | 3.1M | 35.01 | |
Realogy Hldgs (HOUS) | 0.1 | $116M | 3.5M | 32.95 | |
Progressive Corporation (PGR) | 0.1 | $105M | 2.2M | 48.42 | |
Mettler-Toledo International (MTD) | 0.1 | $101M | 161k | 626.16 | |
Sap (SAP) | 0.1 | $101M | 924k | 109.65 | |
Maximus (MMS) | 0.1 | $109M | 1.7M | 64.50 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $105M | 846k | 123.50 | |
Alaska Air (ALK) | 0.1 | $100M | 1.3M | 76.27 | |
Insulet Corporation (PODD) | 0.1 | $108M | 2.0M | 55.08 | |
Kinder Morgan (KMI) | 0.1 | $108M | 5.6M | 19.18 | |
Cornerstone Ondemand | 0.1 | $103M | 2.5M | 40.61 | |
Masonite International (DOOR) | 0.1 | $104M | 1.5M | 69.20 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $102M | 1.5M | 66.75 | |
Now (DNOW) | 0.1 | $108M | 7.8M | 13.81 | |
Liberty Ventures - Ser A | 0.1 | $104M | 1.8M | 57.55 | |
Starwood Property Trust (STWD) | 0.1 | $93M | 4.3M | 21.72 | |
Signature Bank (SBNY) | 0.1 | $98M | 768k | 128.04 | |
Stanley Black & Decker (SWK) | 0.1 | $96M | 638k | 150.97 | |
Regions Financial Corporation (RF) | 0.1 | $90M | 5.9M | 15.23 | |
Hanesbrands (HBI) | 0.1 | $97M | 3.9M | 24.64 | |
Becton, Dickinson and (BDX) | 0.1 | $97M | 494k | 195.95 | |
Astoria Financial Corporation | 0.1 | $91M | 4.3M | 21.50 | |
Macquarie Infrastructure Company | 0.1 | $92M | 1.3M | 72.18 | |
Monro Muffler Brake (MNRO) | 0.1 | $93M | 1.7M | 56.05 | |
LogMeIn | 0.1 | $99M | 896k | 110.05 | |
BroadSoft | 0.1 | $92M | 1.8M | 50.30 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $95M | 2.8M | 33.52 | |
Liberty Global Inc C | 0.1 | $92M | 2.8M | 32.70 | |
Fox News | 0.1 | $96M | 3.7M | 25.79 | |
Sba Communications Corp (SBAC) | 0.1 | $95M | 658k | 144.05 | |
Ameriprise Financial (AMP) | 0.1 | $84M | 565k | 148.51 | |
Devon Energy Corporation (DVN) | 0.1 | $82M | 2.2M | 36.71 | |
Pulte (PHM) | 0.1 | $84M | 3.1M | 27.33 | |
Lockheed Martin Corporation (LMT) | 0.1 | $81M | 261k | 310.29 | |
NuStar Energy (NS) | 0.1 | $81M | 2.0M | 40.59 | |
Buffalo Wild Wings | 0.1 | $86M | 814k | 105.70 | |
ImmunoGen | 0.1 | $88M | 11M | 7.65 | |
Rockwell Automation (ROK) | 0.1 | $80M | 451k | 178.21 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $85M | 714k | 118.97 | |
Signet Jewelers (SIG) | 0.1 | $87M | 1.3M | 66.55 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $86M | 1.3M | 67.78 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $87M | 4.0M | 21.71 | |
Enable Midstream | 0.1 | $84M | 5.3M | 15.98 | |
Pbf Logistics Lp unit ltd ptnr | 0.1 | $82M | 3.9M | 21.00 | |
Msg Network Inc cl a | 0.1 | $87M | 4.1M | 21.20 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $81M | 1.6M | 50.06 | |
Cme (CME) | 0.1 | $71M | 523k | 135.68 | |
Hartford Financial Services (HIG) | 0.1 | $77M | 1.4M | 55.43 | |
MGIC Investment (MTG) | 0.1 | $69M | 5.5M | 12.53 | |
Ameren Corporation (AEE) | 0.1 | $72M | 1.3M | 57.84 | |
General Electric Company | 0.1 | $76M | 3.2M | 24.18 | |
Apache Corporation | 0.1 | $72M | 1.6M | 45.80 | |
Boeing Company (BA) | 0.1 | $72M | 285k | 254.21 | |
SVB Financial (SIVBQ) | 0.1 | $69M | 370k | 187.09 | |
United Rentals (URI) | 0.1 | $69M | 500k | 138.74 | |
Royal Dutch Shell | 0.1 | $77M | 1.3M | 60.58 | |
Discovery Communications | 0.1 | $75M | 3.7M | 20.26 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $76M | 475k | 159.18 | |
Unilever (UL) | 0.1 | $70M | 1.2M | 57.96 | |
Teradyne (TER) | 0.1 | $70M | 1.9M | 37.29 | |
First Republic Bank/san F (FRCB) | 0.1 | $69M | 661k | 104.46 | |
Semgroup Corp cl a | 0.1 | $73M | 2.5M | 28.75 | |
Cdw (CDW) | 0.1 | $73M | 1.1M | 66.00 | |
Wix (WIX) | 0.1 | $70M | 980k | 71.85 | |
Parsley Energy Inc-class A | 0.1 | $71M | 2.7M | 26.34 | |
Dominion Mid Stream | 0.1 | $68M | 2.1M | 32.00 | |
New Relic | 0.1 | $68M | 1.4M | 49.80 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $69M | 2.4M | 28.25 | |
Liberty Media Corp Series C Li | 0.1 | $77M | 2.0M | 38.09 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $72M | 2.1M | 33.45 | |
AES Corporation (AES) | 0.1 | $63M | 5.7M | 11.02 | |
Ross Stores (ROST) | 0.1 | $67M | 1.0M | 64.57 | |
Air Products & Chemicals (APD) | 0.1 | $64M | 420k | 151.22 | |
Novartis (NVS) | 0.1 | $67M | 778k | 85.85 | |
Integrated Device Technology | 0.1 | $60M | 2.3M | 26.58 | |
Capital One Financial (COF) | 0.1 | $61M | 719k | 84.66 | |
Stericycle (SRCL) | 0.1 | $67M | 929k | 71.62 | |
Lazard Ltd-cl A shs a | 0.1 | $64M | 1.4M | 45.22 | |
Cohen & Steers (CNS) | 0.1 | $62M | 1.6M | 39.49 | |
AutoZone (AZO) | 0.1 | $61M | 102k | 595.11 | |
New York Community Ban (NYCB) | 0.1 | $58M | 4.5M | 12.89 | |
Amdocs Ltd ord (DOX) | 0.1 | $59M | 916k | 64.32 | |
Invesco (IVZ) | 0.1 | $67M | 1.9M | 35.04 | |
Acuity Brands (AYI) | 0.1 | $59M | 345k | 171.28 | |
Holly Energy Partners | 0.1 | $59M | 1.8M | 33.40 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $59M | 552k | 106.00 | |
Monolithic Power Systems (MPWR) | 0.1 | $63M | 590k | 106.55 | |
Integra LifeSciences Holdings (IART) | 0.1 | $65M | 1.3M | 50.48 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $60M | 1.7M | 36.14 | |
Inphi Corporation | 0.1 | $60M | 1.5M | 39.69 | |
Financial Engines | 0.1 | $65M | 1.9M | 34.75 | |
Alkermes (ALKS) | 0.1 | $66M | 1.3M | 50.84 | |
Servicenow (NOW) | 0.1 | $61M | 515k | 117.53 | |
Qualys (QLYS) | 0.1 | $58M | 1.1M | 51.80 | |
Tallgrass Energy Partners | 0.1 | $62M | 1.3M | 47.89 | |
Murphy Usa (MUSA) | 0.1 | $61M | 882k | 69.00 | |
Premier (PINC) | 0.1 | $64M | 2.0M | 32.57 | |
Inc Resh Hldgs Inc cl a | 0.1 | $60M | 1.1M | 52.30 | |
Spark Therapeutics | 0.1 | $60M | 668k | 89.16 | |
Lamb Weston Hldgs (LW) | 0.1 | $64M | 1.4M | 46.89 | |
Hasbro (HAS) | 0.1 | $48M | 488k | 97.67 | |
Discover Financial Services (DFS) | 0.1 | $54M | 830k | 64.48 | |
Harris Corporation | 0.1 | $49M | 368k | 131.68 | |
Xilinx | 0.1 | $53M | 749k | 70.83 | |
Electronics For Imaging | 0.1 | $51M | 1.2M | 42.68 | |
Kroger (KR) | 0.1 | $52M | 2.6M | 20.06 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $47M | 1.4M | 33.25 | |
Colgate-Palmolive Company (CL) | 0.1 | $49M | 675k | 72.85 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $55M | 247k | 221.55 | |
Arch Capital Group (ACGL) | 0.1 | $56M | 572k | 98.50 | |
Axis Capital Holdings (AXS) | 0.1 | $49M | 846k | 57.31 | |
CONSOL Energy | 0.1 | $48M | 2.8M | 16.94 | |
Ares Capital Corporation (ARCC) | 0.1 | $48M | 2.9M | 16.39 | |
AmeriGas Partners | 0.1 | $57M | 1.3M | 44.94 | |
H&E Equipment Services (HEES) | 0.1 | $53M | 1.8M | 29.20 | |
Tennant Company (TNC) | 0.1 | $52M | 788k | 66.20 | |
Cambrex Corporation | 0.1 | $54M | 973k | 55.00 | |
Gentex Corporation (GNTX) | 0.1 | $53M | 2.7M | 19.80 | |
TransDigm Group Incorporated (TDG) | 0.1 | $55M | 215k | 255.65 | |
Ametek (AME) | 0.1 | $55M | 833k | 66.04 | |
US Ecology | 0.1 | $53M | 985k | 53.80 | |
Sensata Technologies Hldg Bv | 0.1 | $53M | 1.1M | 48.07 | |
Cheniere Energy Partners (CQP) | 0.1 | $56M | 1.9M | 28.82 | |
WisdomTree Investments (WT) | 0.1 | $49M | 4.8M | 10.18 | |
Air Lease Corp (AL) | 0.1 | $49M | 1.1M | 42.62 | |
Imperva | 0.1 | $55M | 1.3M | 43.40 | |
Delphi Automotive | 0.1 | $51M | 515k | 98.40 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $56M | 1.5M | 37.53 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $51M | 2.7M | 18.77 | |
Fox Factory Hldg (FOXF) | 0.1 | $48M | 1.1M | 43.10 | |
Barracuda Networks | 0.1 | $50M | 2.1M | 24.23 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $50M | 1.6M | 31.53 | |
Eversource Energy (ES) | 0.1 | $54M | 888k | 60.44 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $48M | 1.2M | 40.21 | |
Xerox | 0.1 | $52M | 1.6M | 33.29 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $43M | 1.6M | 26.75 | |
Whirlpool Corporation (WHR) | 0.0 | $38M | 206k | 184.44 | |
Advance Auto Parts (AAP) | 0.0 | $41M | 414k | 99.20 | |
Balchem Corporation (BCPC) | 0.0 | $43M | 528k | 81.29 | |
Vornado Realty Trust (VNO) | 0.0 | $43M | 558k | 76.88 | |
Methanex Corp (MEOH) | 0.0 | $40M | 799k | 50.30 | |
Applied Materials (AMAT) | 0.0 | $43M | 829k | 52.09 | |
Bank of the Ozarks | 0.0 | $39M | 810k | 48.05 | |
Sinclair Broadcast | 0.0 | $38M | 1.2M | 32.05 | |
Newpark Resources (NR) | 0.0 | $38M | 3.8M | 10.00 | |
American Equity Investment Life Holding (AEL) | 0.0 | $42M | 1.5M | 29.08 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $37M | 409k | 89.17 | |
MTS Systems Corporation | 0.0 | $42M | 789k | 53.45 | |
Spectra Energy Partners | 0.0 | $39M | 886k | 44.38 | |
British American Tobac (BTI) | 0.0 | $40M | 633k | 62.45 | |
Valeant Pharmaceuticals Int | 0.0 | $42M | 2.9M | 14.33 | |
Envestnet (ENV) | 0.0 | $47M | 915k | 51.00 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $41M | 1.1M | 37.55 | |
Vocera Communications | 0.0 | $41M | 1.3M | 31.37 | |
Mrc Global Inc cmn (MRC) | 0.0 | $42M | 2.4M | 17.49 | |
Asml Holding (ASML) | 0.0 | $41M | 241k | 171.20 | |
Liberty Global Inc Com Ser A | 0.0 | $39M | 1.1M | 33.91 | |
Voya Financial (VOYA) | 0.0 | $37M | 934k | 39.89 | |
Ubs Group (UBS) | 0.0 | $38M | 2.2M | 17.15 | |
Hubspot (HUBS) | 0.0 | $41M | 482k | 84.05 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $42M | 1.5M | 27.84 | |
Mylan Nv | 0.0 | $40M | 1.3M | 31.37 | |
Mindbody | 0.0 | $39M | 1.5M | 25.85 | |
Anadarko Petroleum Corp conv p | 0.0 | $42M | 1.1M | 39.75 | |
Onemain Holdings (OMF) | 0.0 | $40M | 1.4M | 28.19 | |
Arris | 0.0 | $40M | 1.4M | 28.49 | |
Liberty Media Corp Del Com Ser | 0.0 | $40M | 1.1M | 36.49 | |
Ardagh Group S A cl a | 0.0 | $41M | 1.9M | 21.41 | |
Brighthouse Finl (BHF) | 0.0 | $39M | 642k | 60.80 | |
Portland General Electric Company (POR) | 0.0 | $33M | 726k | 45.64 | |
PNC Financial Services (PNC) | 0.0 | $27M | 199k | 134.77 | |
Via | 0.0 | $35M | 1.3M | 27.84 | |
Microchip Technology (MCHP) | 0.0 | $28M | 307k | 89.78 | |
Emerson Electric (EMR) | 0.0 | $28M | 451k | 62.84 | |
International Flavors & Fragrances (IFF) | 0.0 | $28M | 197k | 142.91 | |
Foot Locker (FL) | 0.0 | $34M | 966k | 35.22 | |
Cemex SAB de CV (CX) | 0.0 | $29M | 3.1M | 9.08 | |
Diageo (DEO) | 0.0 | $32M | 242k | 132.13 | |
Maxim Integrated Products | 0.0 | $26M | 547k | 47.71 | |
Qualcomm (QCOM) | 0.0 | $33M | 628k | 51.84 | |
Toll Brothers (TOL) | 0.0 | $32M | 775k | 41.47 | |
AvalonBay Communities (AVB) | 0.0 | $27M | 152k | 178.42 | |
WABCO Holdings | 0.0 | $28M | 188k | 148.00 | |
GATX Corporation (GATX) | 0.0 | $30M | 487k | 61.56 | |
Varian Medical Systems | 0.0 | $33M | 325k | 100.06 | |
World Wrestling Entertainment | 0.0 | $26M | 1.1M | 23.55 | |
OSI Systems (OSIS) | 0.0 | $35M | 388k | 91.37 | |
Liberty Property Trust | 0.0 | $35M | 849k | 41.06 | |
Simon Property (SPG) | 0.0 | $35M | 220k | 161.01 | |
MiMedx (MDXG) | 0.0 | $26M | 2.2M | 11.88 | |
Golar Lng Partners Lp unit | 0.0 | $35M | 1.5M | 23.23 | |
Duke Energy (DUK) | 0.0 | $30M | 362k | 83.92 | |
Knot Offshore Partners (KNOP) | 0.0 | $36M | 1.5M | 23.50 | |
Tableau Software Inc Cl A | 0.0 | $28M | 370k | 74.89 | |
Burlington Stores (BURL) | 0.0 | $30M | 315k | 95.46 | |
Western Refng Logistics | 0.0 | $35M | 1.4M | 25.80 | |
Cone Midstream Partners | 0.0 | $34M | 2.1M | 15.84 | |
American Tower Corp cnv p | 0.0 | $36M | 293k | 122.08 | |
Kraft Heinz (KHC) | 0.0 | $28M | 367k | 77.55 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $27M | 413k | 66.31 | |
Penumbra (PEN) | 0.0 | $29M | 317k | 90.30 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $28M | 1.1M | 26.70 | |
Cardtronics Plc Shs Cl A | 0.0 | $33M | 1.4M | 23.01 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $30M | 583k | 51.87 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $31M | 1.4M | 21.87 | |
Liberty Expedia Holdings ser a | 0.0 | $32M | 611k | 53.11 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $19M | 15k | 1315.01 | |
Paychex (PAYX) | 0.0 | $24M | 402k | 59.96 | |
Equity Residential (EQR) | 0.0 | $17M | 258k | 65.93 | |
PAREXEL International Corporation | 0.0 | $20M | 231k | 88.08 | |
Canadian Pacific Railway | 0.0 | $23M | 139k | 168.03 | |
Accenture (ACN) | 0.0 | $17M | 128k | 135.07 | |
Marriott International (MAR) | 0.0 | $23M | 209k | 110.26 | |
Novo Nordisk A/S (NVO) | 0.0 | $22M | 450k | 48.15 | |
Regal Entertainment | 0.0 | $22M | 1.4M | 16.00 | |
PPL Corporation (PPL) | 0.0 | $23M | 596k | 37.95 | |
CenterPoint Energy (CNP) | 0.0 | $19M | 660k | 29.21 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $16M | 1.2M | 13.70 | |
Suburban Propane Partners (SPH) | 0.0 | $19M | 708k | 26.09 | |
ING Groep (ING) | 0.0 | $20M | 1.1M | 18.42 | |
Advisory Board Company | 0.0 | $20M | 375k | 53.63 | |
A. O. Smith Corporation (AOS) | 0.0 | $22M | 369k | 59.43 | |
ORIX Corporation (IX) | 0.0 | $22M | 274k | 80.94 | |
Veeco Instruments (VECO) | 0.0 | $21M | 993k | 21.40 | |
Acorda Therapeutics | 0.0 | $23M | 949k | 23.65 | |
Blueknight Energy Partners | 0.0 | $19M | 3.3M | 5.70 | |
Xo Group | 0.0 | $18M | 924k | 19.67 | |
Retail Properties Of America | 0.0 | $16M | 1.2M | 13.13 | |
Forum Energy Technolo | 0.0 | $16M | 995k | 15.90 | |
Tcp Capital | 0.0 | $25M | 1.5M | 16.49 | |
Epr Properties (EPR) | 0.0 | $20M | 281k | 69.74 | |
Workday Inc cl a (WDAY) | 0.0 | $25M | 234k | 105.39 | |
Delek Logistics Partners (DKL) | 0.0 | $21M | 676k | 31.25 | |
Shutterstock (SSTK) | 0.0 | $18M | 535k | 33.29 | |
Dynagas Lng Partners (DLNG) | 0.0 | $22M | 1.6M | 13.94 | |
Vodafone Group New Adr F (VOD) | 0.0 | $21M | 736k | 28.46 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $17M | 1.3M | 13.40 | |
Varonis Sys (VRNS) | 0.0 | $22M | 535k | 41.90 | |
Alibaba Group Holding (BABA) | 0.0 | $25M | 144k | 172.71 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $18M | 1.4M | 12.35 | |
Hoegh Lng Partners | 0.0 | $16M | 877k | 18.55 | |
Crossamerica Partners (CAPL) | 0.0 | $18M | 665k | 27.25 | |
Diplomat Pharmacy | 0.0 | $26M | 1.2M | 20.71 | |
Enviva Partners Lp master ltd part | 0.0 | $20M | 665k | 29.55 | |
Ryanair Holdings (RYAAY) | 0.0 | $21M | 202k | 105.42 | |
Atlassian Corp Plc cl a | 0.0 | $16M | 458k | 35.15 | |
Surgery Partners (SGRY) | 0.0 | $25M | 2.4M | 10.35 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $17M | 766k | 21.68 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $19M | 680k | 27.56 | |
Carvana Co cl a (CVNA) | 0.0 | $16M | 1.1M | 14.68 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $24M | 1.1M | 21.97 | |
BP (BP) | 0.0 | $14M | 356k | 38.43 | |
Vale (VALE) | 0.0 | $7.2M | 717k | 10.07 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $6.7M | 121k | 55.66 | |
China Mobile | 0.0 | $7.0M | 138k | 50.57 | |
HSBC Holdings (HSBC) | 0.0 | $11M | 224k | 49.41 | |
Annaly Capital Management | 0.0 | $15M | 1.3M | 12.19 | |
Goldman Sachs (GS) | 0.0 | $10M | 42k | 237.19 | |
Baxter International (BAX) | 0.0 | $6.2M | 99k | 62.75 | |
Incyte Corporation (INCY) | 0.0 | $6.7M | 57k | 116.74 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $13M | 715k | 17.60 | |
Sony Corporation (SONY) | 0.0 | $8.1M | 216k | 37.34 | |
Great Plains Energy Incorporated | 0.0 | $12M | 405k | 30.30 | |
Carnival Corporation (CCL) | 0.0 | $11M | 175k | 64.57 | |
Tiffany & Co. | 0.0 | $13M | 138k | 91.78 | |
Apartment Investment and Management | 0.0 | $15M | 344k | 43.86 | |
Universal Health Services (UHS) | 0.0 | $13M | 116k | 110.94 | |
Cott Corp | 0.0 | $5.7M | 377k | 15.01 | |
Herman Miller (MLKN) | 0.0 | $7.8M | 217k | 35.90 | |
AstraZeneca (AZN) | 0.0 | $11M | 331k | 33.88 | |
Altria (MO) | 0.0 | $11M | 173k | 63.42 | |
Credit Suisse Group | 0.0 | $7.1M | 449k | 15.80 | |
GlaxoSmithKline | 0.0 | $9.9M | 245k | 40.60 | |
Honda Motor (HMC) | 0.0 | $15M | 494k | 29.56 | |
Nike (NKE) | 0.0 | $7.6M | 146k | 51.85 | |
Rio Tinto (RIO) | 0.0 | $12M | 248k | 47.19 | |
Sanofi-Aventis SA (SNY) | 0.0 | $5.7M | 114k | 49.79 | |
Unilever | 0.0 | $9.0M | 152k | 59.04 | |
Danaher Corporation (DHR) | 0.0 | $9.6M | 112k | 85.78 | |
KT Corporation (KT) | 0.0 | $5.3M | 382k | 13.87 | |
Total (TTE) | 0.0 | $11M | 214k | 53.52 | |
Shire | 0.0 | $7.2M | 47k | 153.14 | |
Murphy Oil Corporation (MUR) | 0.0 | $9.5M | 358k | 26.56 | |
Starbucks Corporation (SBUX) | 0.0 | $9.0M | 168k | 53.71 | |
Lowe's Companies (LOW) | 0.0 | $12M | 150k | 79.94 | |
Barclays (BCS) | 0.0 | $5.6M | 543k | 10.35 | |
Pos (PKX) | 0.0 | $5.7M | 83k | 69.41 | |
Ramco-Gershenson Properties Trust | 0.0 | $7.7M | 594k | 13.01 | |
Banco Santander (SAN) | 0.0 | $13M | 1.8M | 6.94 | |
Superior Industries International (SUP) | 0.0 | $5.4M | 324k | 16.65 | |
Novagold Resources Inc Cad (NG) | 0.0 | $12M | 2.9M | 4.12 | |
Sunopta (STKL) | 0.0 | $11M | 1.3M | 8.70 | |
Urstadt Biddle Properties | 0.0 | $6.4M | 296k | 21.70 | |
Senior Housing Properties Trust | 0.0 | $8.1M | 412k | 19.55 | |
Boston Properties (BXP) | 0.0 | $6.6M | 54k | 122.89 | |
Golub Capital BDC (GBDC) | 0.0 | $16M | 827k | 18.82 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $9.2M | 1.2M | 7.71 | |
American Midstream Partners Lp us equity | 0.0 | $5.3M | 389k | 13.65 | |
Xylem (XYL) | 0.0 | $5.8M | 92k | 62.63 | |
Summit Midstream Partners | 0.0 | $15M | 754k | 20.00 | |
Eaton (ETN) | 0.0 | $5.5M | 72k | 76.78 | |
Ambarella (AMBA) | 0.0 | $15M | 309k | 49.01 | |
Mallinckrodt Pub | 0.0 | $14M | 361k | 37.37 | |
Cnh Industrial (CNHI) | 0.0 | $13M | 1.0M | 12.01 | |
Chegg (CHGG) | 0.0 | $10M | 679k | 14.84 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $14M | 604k | 22.70 | |
Suno (SUN) | 0.0 | $14M | 443k | 31.10 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $13M | 638k | 20.94 | |
Engility Hldgs | 0.0 | $11M | 329k | 34.68 | |
Summit Matls Inc cl a (SUM) | 0.0 | $12M | 384k | 32.03 | |
Green Plains Partners | 0.0 | $6.6M | 330k | 20.10 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $14M | 1.5M | 9.46 | |
Liberty Global | 0.0 | $11M | 489k | 23.30 | |
Wright Medical Group Nv | 0.0 | $13M | 514k | 25.87 | |
Advanced Accelerat spon ads each rep 2 ord | 0.0 | $13M | 193k | 67.62 | |
Chubb (CB) | 0.0 | $13M | 88k | 142.55 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $6.4M | 253k | 25.37 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $12M | 473k | 25.27 | |
National Grid (NGG) | 0.0 | $9.0M | 143k | 62.71 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $5.7M | 50k | 114.66 | |
Jbg Smith Properties (JBGS) | 0.0 | $9.5M | 279k | 34.21 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $11M | 10k | 1068.00 | |
Redfin Corp (RDFN) | 0.0 | $10M | 400k | 25.09 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $12M | 582k | 19.77 | |
Compass Minerals International (CMP) | 0.0 | $4.5M | 69k | 64.90 | |
Covanta Holding Corporation | 0.0 | $234k | 16k | 14.84 | |
Diamond Offshore Drilling | 0.0 | $38k | 2.6k | 14.41 | |
Keryx Biopharmaceuticals | 0.0 | $61k | 8.6k | 7.06 | |
Loews Corporation (L) | 0.0 | $1.1M | 23k | 47.87 | |
America Movil Sab De Cv spon adr l | 0.0 | $38k | 2.2k | 17.59 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 150.00 | 13.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $58k | 803.00 | 72.23 | |
SK Tele | 0.0 | $8.0k | 335.00 | 23.88 | |
Lear Corporation (LEA) | 0.0 | $38k | 222.00 | 171.17 | |
Grupo Televisa (TV) | 0.0 | $2.7M | 109k | 24.67 | |
CMS Energy Corporation (CMS) | 0.0 | $7.0k | 150.00 | 46.67 | |
ICICI Bank (IBN) | 0.0 | $2.1M | 248k | 8.56 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $297k | 6.7k | 44.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.5M | 40k | 37.54 | |
Corning Incorporated (GLW) | 0.0 | $1.7M | 57k | 29.93 | |
Genworth Financial (GNW) | 0.0 | $33k | 8.7k | 3.81 | |
Leucadia National | 0.0 | $808k | 32k | 25.25 | |
Fidelity National Information Services (FIS) | 0.0 | $400k | 4.3k | 93.31 | |
Total System Services | 0.0 | $1.4M | 22k | 65.49 | |
Canadian Natl Ry (CNI) | 0.0 | $22k | 267.00 | 82.40 | |
Caterpillar (CAT) | 0.0 | $887k | 7.1k | 124.77 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $455k | 5.9k | 77.11 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 21k | 54.24 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 4.8k | 225.54 | |
IAC/InterActive | 0.0 | $599k | 5.1k | 117.64 | |
Republic Services (RSG) | 0.0 | $14k | 212.00 | 66.04 | |
Seattle Genetics | 0.0 | $16k | 300.00 | 53.33 | |
Abbott Laboratories (ABT) | 0.0 | $4.0M | 74k | 53.36 | |
AMAG Pharmaceuticals | 0.0 | $30k | 1.6k | 18.36 | |
Eli Lilly & Co. (LLY) | 0.0 | $741k | 8.7k | 85.55 | |
Health Care SPDR (XLV) | 0.0 | $33k | 404.00 | 81.68 | |
Archer Daniels Midland Company (ADM) | 0.0 | $488k | 12k | 42.53 | |
HSN | 0.0 | $69k | 1.8k | 39.27 | |
Norfolk Southern (NSC) | 0.0 | $518k | 3.9k | 132.14 | |
Brookfield Asset Management | 0.0 | $41k | 1.0k | 41.00 | |
Consolidated Edison (ED) | 0.0 | $1.6M | 20k | 80.69 | |
Dominion Resources (D) | 0.0 | $1.6M | 21k | 76.92 | |
KB Home (KBH) | 0.0 | $3.0k | 125.00 | 24.00 | |
India Fund (IFN) | 0.0 | $4.0k | 150.00 | 26.67 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $797k | 3.2k | 251.10 | |
FirstEnergy (FE) | 0.0 | $104k | 3.4k | 30.84 | |
Shaw Communications Inc cl b conv | 0.0 | $7.0k | 320.00 | 21.88 | |
Avon Products | 0.0 | $3.0k | 1.3k | 2.40 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $250k | 3.0k | 83.33 | |
Carter's (CRI) | 0.0 | $12k | 122.00 | 98.36 | |
Coach | 0.0 | $24k | 600.00 | 40.00 | |
Cummins (CMI) | 0.0 | $39k | 235.00 | 165.96 | |
Diebold Incorporated | 0.0 | $3.3M | 144k | 22.85 | |
Franklin Resources (BEN) | 0.0 | $33k | 741.00 | 44.53 | |
Genuine Parts Company (GPC) | 0.0 | $77k | 800.00 | 96.25 | |
Heartland Express (HTLD) | 0.0 | $3.4M | 134k | 25.08 | |
Host Hotels & Resorts (HST) | 0.0 | $40k | 2.2k | 18.48 | |
Mattel (MAT) | 0.0 | $16k | 1.1k | 15.02 | |
NVIDIA Corporation (NVDA) | 0.0 | $54k | 300.00 | 180.00 | |
NetApp (NTAP) | 0.0 | $44k | 1.0k | 44.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $56k | 1.5k | 37.33 | |
Noble Energy | 0.0 | $11k | 396.00 | 27.78 | |
Northrop Grumman Corporation (NOC) | 0.0 | $450k | 1.6k | 287.91 | |
Pitney Bowes (PBI) | 0.0 | $3.8M | 269k | 14.01 | |
Sealed Air (SEE) | 0.0 | $39k | 922.00 | 42.30 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 102.00 | 29.41 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.0M | 11k | 358.01 | |
V.F. Corporation (VFC) | 0.0 | $332k | 5.2k | 63.60 | |
Global Payments (GPN) | 0.0 | $14k | 151.00 | 92.72 | |
Molson Coors Brewing Company (TAP) | 0.0 | $334k | 4.1k | 81.66 | |
Buckle (BKE) | 0.0 | $31k | 1.8k | 17.02 | |
Transocean (RIG) | 0.0 | $38k | 3.5k | 10.83 | |
Avery Dennison Corporation (AVY) | 0.0 | $17k | 175.00 | 97.14 | |
Granite Construction (GVA) | 0.0 | $284k | 4.9k | 58.02 | |
Nordstrom (JWN) | 0.0 | $37k | 785.00 | 47.13 | |
Sensient Technologies Corporation (SXT) | 0.0 | $359k | 4.7k | 76.94 | |
Harley-Davidson (HOG) | 0.0 | $29k | 604.00 | 48.01 | |
Vulcan Materials Company (VMC) | 0.0 | $369k | 3.1k | 119.65 | |
Briggs & Stratton Corporation | 0.0 | $2.3M | 97k | 23.50 | |
Timken Company (TKR) | 0.0 | $73k | 1.5k | 48.67 | |
Newell Rubbermaid (NWL) | 0.0 | $236k | 5.5k | 42.68 | |
Avid Technology | 0.0 | $2.8M | 615k | 4.54 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.5M | 10k | 150.94 | |
Nokia Corporation (NOK) | 0.0 | $4.0k | 633.00 | 6.32 | |
DaVita (DVA) | 0.0 | $29k | 485.00 | 59.79 | |
Darden Restaurants (DRI) | 0.0 | $602k | 7.6k | 78.80 | |
Cooper Companies | 0.0 | $356k | 1.5k | 237.33 | |
Bemis Company | 0.0 | $27k | 600.00 | 45.00 | |
Analog Devices (ADI) | 0.0 | $302k | 3.5k | 86.29 | |
Manitowoc Company | 0.0 | $2.0M | 224k | 9.00 | |
Mohawk Industries (MHK) | 0.0 | $146k | 590.00 | 247.46 | |
AVX Corporation | 0.0 | $2.9M | 158k | 18.23 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $28k | 1.5k | 18.53 | |
LifePoint Hospitals | 0.0 | $30k | 517.00 | 58.03 | |
Unum (UNM) | 0.0 | $30k | 589.00 | 50.93 | |
MDU Resources (MDU) | 0.0 | $662k | 26k | 25.96 | |
Office Depot | 0.0 | $29k | 6.3k | 4.61 | |
Eastman Chemical Company (EMN) | 0.0 | $64k | 712.00 | 89.89 | |
Interpublic Group of Companies (IPG) | 0.0 | $21k | 1.0k | 21.00 | |
Valero Energy Corporation (VLO) | 0.0 | $67k | 865.00 | 77.46 | |
Waters Corporation (WAT) | 0.0 | $1.0M | 5.6k | 179.54 | |
CenturyLink | 0.0 | $56k | 3.0k | 18.98 | |
Potash Corp. Of Saskatchewan I | 0.0 | $373k | 19k | 19.23 | |
Yum! Brands (YUM) | 0.0 | $447k | 6.1k | 73.64 | |
McKesson Corporation (MCK) | 0.0 | $73k | 472.00 | 154.66 | |
PerkinElmer (RVTY) | 0.0 | $124k | 1.8k | 69.12 | |
American Financial (AFG) | 0.0 | $31k | 300.00 | 103.33 | |
MSC Industrial Direct (MSM) | 0.0 | $76k | 1.0k | 76.00 | |
Arrow Electronics (ARW) | 0.0 | $34k | 423.00 | 80.38 | |
Wolverine World Wide (WWW) | 0.0 | $2.8M | 96k | 28.85 | |
Williams-Sonoma (WSM) | 0.0 | $32k | 634.00 | 50.47 | |
Allstate Corporation (ALL) | 0.0 | $156k | 1.7k | 91.76 | |
BB&T Corporation | 0.0 | $43k | 925.00 | 46.49 | |
Cenovus Energy (CVE) | 0.0 | $1.2M | 123k | 10.02 | |
ConocoPhillips (COP) | 0.0 | $380k | 7.6k | 50.04 | |
Deere & Company (DE) | 0.0 | $728k | 5.8k | 125.52 | |
General Mills (GIS) | 0.0 | $2.6M | 50k | 51.76 | |
Macy's (M) | 0.0 | $56k | 2.6k | 21.71 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 86.00 | 34.88 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.8M | 43k | 64.20 | |
Parker-Hannifin Corporation (PH) | 0.0 | $71k | 404.00 | 175.74 | |
Praxair | 0.0 | $771k | 5.5k | 139.72 | |
Royal Dutch Shell | 0.0 | $214k | 3.4k | 62.55 | |
Stryker Corporation (SYK) | 0.0 | $192k | 1.4k | 142.22 | |
Target Corporation (TGT) | 0.0 | $2.2M | 37k | 59.01 | |
Telefonica (TEF) | 0.0 | $2.0k | 189.00 | 10.58 | |
John Wiley & Sons (WLY) | 0.0 | $80k | 1.5k | 53.33 | |
American Electric Power Company (AEP) | 0.0 | $2.7M | 39k | 70.24 | |
Encana Corp | 0.0 | $1.3M | 115k | 11.78 | |
Gap (GPS) | 0.0 | $38k | 1.3k | 29.37 | |
White Mountains Insurance Gp (WTM) | 0.0 | $86k | 100.00 | 860.00 | |
Alleghany Corporation | 0.0 | $1.4M | 2.5k | 554.00 | |
Kyocera Corporation (KYOCY) | 0.0 | $591k | 9.5k | 62.21 | |
Statoil ASA | 0.0 | $113k | 5.6k | 20.07 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 344.00 | 63.95 | |
Ford Motor Company (F) | 0.0 | $66k | 5.5k | 12.05 | |
KB Financial (KB) | 0.0 | $601k | 12k | 49.00 | |
Gilead Sciences (GILD) | 0.0 | $54k | 670.00 | 80.60 | |
PG&E Corporation (PCG) | 0.0 | $14k | 204.00 | 68.63 | |
Southern Company (SO) | 0.0 | $4.5M | 92k | 49.14 | |
EOG Resources (EOG) | 0.0 | $52k | 533.00 | 97.56 | |
Cintas Corporation (CTAS) | 0.0 | $1.4M | 9.7k | 144.33 | |
Valley National Ban (VLY) | 0.0 | $18k | 1.5k | 12.00 | |
Prudential Financial (PRU) | 0.0 | $925k | 8.7k | 106.32 | |
Hershey Company (HSY) | 0.0 | $1.1M | 9.9k | 109.15 | |
Kellogg Company (K) | 0.0 | $2.0M | 32k | 62.37 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $671k | 31k | 21.65 | |
Encore Capital (ECPG) | 0.0 | $16k | 353.00 | 45.33 | |
D.R. Horton (DHI) | 0.0 | $1.2M | 30k | 39.93 | |
WESCO International (WCC) | 0.0 | $30k | 509.00 | 58.94 | |
ProAssurance Corporation (PRA) | 0.0 | $38k | 695.00 | 54.68 | |
Ascent Media Corporation | 0.0 | $1.0M | 80k | 13.04 | |
Eagle Materials (EXP) | 0.0 | $230k | 2.2k | 106.88 | |
FLIR Systems | 0.0 | $12k | 313.00 | 38.34 | |
TrueBlue (TBI) | 0.0 | $1.8M | 80k | 22.45 | |
Cousins Properties | 0.0 | $3.0M | 324k | 9.34 | |
ConAgra Foods (CAG) | 0.0 | $61k | 1.8k | 33.89 | |
PetroChina Company | 0.0 | $1.0k | 20.00 | 50.00 | |
Bce (BCE) | 0.0 | $6.0k | 138.00 | 43.48 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.9M | 91k | 20.94 | |
Public Service Enterprise (PEG) | 0.0 | $421k | 9.1k | 46.24 | |
Xcel Energy (XEL) | 0.0 | $24k | 500.00 | 48.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $773k | 15k | 53.35 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $148k | 2.0k | 75.90 | |
Credit Acceptance (CACC) | 0.0 | $41k | 148.00 | 277.03 | |
Fastenal Company (FAST) | 0.0 | $564k | 12k | 45.54 | |
First Solar (FSLR) | 0.0 | $14k | 300.00 | 46.67 | |
Highwoods Properties (HIW) | 0.0 | $1.7M | 32k | 52.10 | |
Paccar (PCAR) | 0.0 | $805k | 11k | 72.35 | |
TCF Financial Corporation | 0.0 | $33k | 2.0k | 16.83 | |
Verisk Analytics (VRSK) | 0.0 | $19k | 225.00 | 84.44 | |
Penske Automotive (PAG) | 0.0 | $36k | 752.00 | 47.87 | |
priceline.com Incorporated | 0.0 | $92k | 50.00 | 1840.00 | |
Southwestern Energy Company (SWN) | 0.0 | $272k | 45k | 6.11 | |
Aaron's | 0.0 | $43k | 993.00 | 43.30 | |
Kennametal (KMT) | 0.0 | $61k | 1.5k | 40.67 | |
Constellation Brands (STZ) | 0.0 | $488k | 2.4k | 199.35 | |
Netflix (NFLX) | 0.0 | $288k | 1.6k | 181.59 | |
Zimmer Holdings (ZBH) | 0.0 | $112k | 960.00 | 116.67 | |
Whiting Petroleum Corporation | 0.0 | $20k | 3.7k | 5.44 | |
National Presto Industries (NPK) | 0.0 | $19k | 180.00 | 105.56 | |
Landstar System (LSTR) | 0.0 | $34k | 345.00 | 98.55 | |
Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 28.00 | 142.86 | |
Lexington Realty Trust (LXP) | 0.0 | $31k | 3.0k | 10.36 | |
Ventas (VTR) | 0.0 | $1.0k | 7.00 | 142.86 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $4.5M | 50k | 89.56 | |
Gray Television (GTN) | 0.0 | $86k | 5.5k | 15.76 | |
SPDR Gold Trust (GLD) | 0.0 | $482k | 4.0k | 121.56 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.4M | 201k | 11.90 | |
Calpine Corporation | 0.0 | $367k | 25k | 14.77 | |
Delta Air Lines (DAL) | 0.0 | $109k | 2.3k | 48.36 | |
Radian (RDN) | 0.0 | $40k | 2.2k | 18.51 | |
Rite Aid Corporation | 0.0 | $35k | 18k | 1.96 | |
Goldcorp | 0.0 | $6.0k | 500.00 | 12.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 10.00 | 300.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $34k | 500.00 | 68.00 | |
Micron Technology (MU) | 0.0 | $98k | 2.5k | 39.20 | |
ON Semiconductor (ON) | 0.0 | $11k | 589.00 | 18.68 | |
Industrial SPDR (XLI) | 0.0 | $34k | 475.00 | 71.58 | |
Texas Capital Bancshares (TCBI) | 0.0 | $2.9M | 34k | 85.79 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $37k | 1.4k | 27.31 | |
Juniper Networks (JNPR) | 0.0 | $29k | 1.1k | 27.46 | |
Tenne | 0.0 | $394k | 6.5k | 60.62 | |
Silgan Holdings (SLGN) | 0.0 | $31k | 1.0k | 29.75 | |
Activision Blizzard | 0.0 | $7.0k | 107.00 | 65.42 | |
salesforce (CRM) | 0.0 | $411k | 4.4k | 93.41 | |
Illumina (ILMN) | 0.0 | $26k | 130.00 | 200.00 | |
WNS | 0.0 | $60k | 1.6k | 36.39 | |
Under Armour (UAA) | 0.0 | $2.0k | 138.00 | 14.49 | |
Baidu (BIDU) | 0.0 | $740k | 3.0k | 247.82 | |
Aircastle | 0.0 | $309k | 14k | 22.29 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $32k | 1.8k | 17.37 | |
Amtrust Financial Services | 0.0 | $34k | 2.5k | 13.53 | |
Cogent Communications (CCOI) | 0.0 | $41k | 832.00 | 49.28 | |
ESCO Technologies (ESE) | 0.0 | $10k | 170.00 | 58.82 | |
Humana (HUM) | 0.0 | $24k | 100.00 | 240.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $122k | 824.00 | 148.06 | |
Owens-Illinois | 0.0 | $36k | 1.4k | 24.97 | |
Rogers Communications -cl B (RCI) | 0.0 | $82k | 1.6k | 51.25 | |
Steel Dynamics (STLD) | 0.0 | $26k | 745.00 | 34.90 | |
Sun Life Financial (SLF) | 0.0 | $36k | 900.00 | 40.00 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $4.6M | 487k | 9.40 | |
Tesco Corporation | 0.0 | $13k | 2.3k | 5.58 | |
Transcanada Corp | 0.0 | $946k | 19k | 49.43 | |
Tutor Perini Corporation (TPC) | 0.0 | $1.8M | 63k | 28.40 | |
Zions Bancorporation (ZION) | 0.0 | $316k | 6.7k | 47.20 | |
Ampco-Pittsburgh (AP) | 0.0 | $28k | 1.6k | 17.50 | |
Brookline Ban (BRKL) | 0.0 | $16k | 1.0k | 16.00 | |
Cantel Medical | 0.0 | $66k | 700.00 | 94.29 | |
Cross Country Healthcare (CCRN) | 0.0 | $2.1M | 150k | 14.23 | |
Iridium Communications (IRDM) | 0.0 | $904k | 88k | 10.30 | |
Methode Electronics (MEI) | 0.0 | $3.3M | 77k | 42.36 | |
PennantPark Investment (PNNT) | 0.0 | $21k | 2.8k | 7.63 | |
Regal-beloit Corporation (RRX) | 0.0 | $33k | 413.00 | 79.90 | |
Synaptics, Incorporated (SYNA) | 0.0 | $22k | 571.00 | 38.53 | |
Asbury Automotive (ABG) | 0.0 | $34k | 563.00 | 60.39 | |
Assured Guaranty (AGO) | 0.0 | $36k | 950.00 | 37.89 | |
Atmos Energy Corporation (ATO) | 0.0 | $314k | 3.8k | 83.73 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Camden National Corporation (CAC) | 0.0 | $2.5M | 58k | 43.63 | |
Cedar Shopping Centers | 0.0 | $6.0k | 1.0k | 6.00 | |
Chico's FAS | 0.0 | $23k | 2.6k | 8.84 | |
Mack-Cali Realty (VRE) | 0.0 | $496k | 21k | 23.73 | |
Carrizo Oil & Gas | 0.0 | $3.1M | 181k | 17.13 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $19k | 200.00 | 95.00 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $33k | 3.0k | 10.99 | |
DTE Energy Company (DTE) | 0.0 | $66k | 614.00 | 107.49 | |
Energy Transfer Equity (ET) | 0.0 | $205k | 12k | 17.37 | |
Group 1 Automotive (GPI) | 0.0 | $37k | 512.00 | 72.27 | |
HEICO Corporation (HEI) | 0.0 | $58k | 651.00 | 89.09 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.2M | 17k | 71.10 | |
Lithia Motors (LAD) | 0.0 | $12k | 100.00 | 120.00 | |
LaSalle Hotel Properties | 0.0 | $859k | 30k | 29.01 | |
Alliant Energy Corporation (LNT) | 0.0 | $33k | 800.00 | 41.25 | |
Southwest Airlines (LUV) | 0.0 | $1.4M | 25k | 55.99 | |
Manhattan Associates (MANH) | 0.0 | $56k | 1.3k | 41.57 | |
Modine Manufacturing (MOD) | 0.0 | $4.1M | 211k | 19.25 | |
Moog (MOG.A) | 0.0 | $1.3M | 15k | 83.40 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $36k | 279.00 | 129.03 | |
EnPro Industries (NPO) | 0.0 | $33k | 412.00 | 80.10 | |
Omega Healthcare Investors (OHI) | 0.0 | $609k | 19k | 31.93 | |
Oil States International (OIS) | 0.0 | $8.0k | 319.00 | 25.08 | |
Royal Gold (RGLD) | 0.0 | $95k | 1.1k | 85.82 | |
Raymond James Financial (RJF) | 0.0 | $36k | 425.00 | 84.71 | |
Rush Enterprises (RUSHA) | 0.0 | $51k | 1.1k | 46.49 | |
Sally Beauty Holdings (SBH) | 0.0 | $11k | 573.00 | 19.20 | |
SCANA Corporation | 0.0 | $509k | 11k | 48.46 | |
Semtech Corporation (SMTC) | 0.0 | $33k | 890.00 | 37.08 | |
SPX Corporation | 0.0 | $1.9M | 66k | 29.34 | |
UGI Corporation (UGI) | 0.0 | $35k | 750.00 | 46.67 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $5.1M | 65k | 78.31 | |
Cimarex Energy | 0.0 | $4.0k | 39.00 | 102.56 | |
Abb (ABBNY) | 0.0 | $78k | 3.2k | 24.76 | |
Allegiant Travel Company (ALGT) | 0.0 | $30k | 226.00 | 132.74 | |
Belden (BDC) | 0.0 | $36k | 451.00 | 79.82 | |
General Cable Corporation | 0.0 | $3.8M | 201k | 18.85 | |
Chicago Bridge & Iron Company | 0.0 | $1.7M | 104k | 16.80 | |
Centene Corporation (CNC) | 0.0 | $41k | 419.00 | 97.85 | |
CRH | 0.0 | $12k | 329.00 | 36.47 | |
Digimarc Corporation (DMRC) | 0.0 | $38k | 1.0k | 37.00 | |
F.N.B. Corporation (FNB) | 0.0 | $3.6M | 258k | 14.03 | |
Greenhill & Co | 0.0 | $24k | 1.4k | 16.62 | |
Ida (IDA) | 0.0 | $20k | 223.00 | 89.69 | |
Cheniere Energy (LNG) | 0.0 | $733k | 16k | 45.02 | |
MFA Mortgage Investments | 0.0 | $9.0k | 1.0k | 9.00 | |
Marten Transport (MRTN) | 0.0 | $46k | 2.2k | 20.55 | |
Myriad Genetics (MYGN) | 0.0 | $52k | 1.4k | 36.31 | |
NetScout Systems (NTCT) | 0.0 | $29k | 907.00 | 31.97 | |
Old Dominion Freight Line (ODFL) | 0.0 | $478k | 4.3k | 110.01 | |
Skyworks Solutions (SWKS) | 0.0 | $102k | 1.0k | 102.00 | |
Hanover Insurance (THG) | 0.0 | $20k | 205.00 | 97.56 | |
Team | 0.0 | $22k | 1.7k | 13.26 | |
United Therapeutics Corporation (UTHR) | 0.0 | $31k | 261.00 | 118.77 | |
Washington Federal (WAFD) | 0.0 | $69k | 2.1k | 33.61 | |
Aqua America | 0.0 | $14k | 425.00 | 32.94 | |
United States Steel Corporation (X) | 0.0 | $41k | 1.6k | 25.72 | |
Bk Nova Cad (BNS) | 0.0 | $136k | 2.1k | 63.55 | |
Consolidated-Tomoka Land | 0.0 | $142k | 2.4k | 59.94 | |
Cubic Corporation | 0.0 | $26k | 518.00 | 50.19 | |
Carnival (CUK) | 0.0 | $5.0M | 77k | 64.48 | |
EastGroup Properties (EGP) | 0.0 | $1.7M | 20k | 88.14 | |
F5 Networks (FFIV) | 0.0 | $30k | 245.00 | 122.45 | |
ICF International (ICFI) | 0.0 | $51k | 952.00 | 53.57 | |
Inter Parfums (IPAR) | 0.0 | $28k | 669.00 | 41.85 | |
Lloyds TSB (LYG) | 0.0 | $723k | 197k | 3.66 | |
Marcus Corporation (MCS) | 0.0 | $208k | 7.5k | 27.64 | |
McDermott International | 0.0 | $15k | 2.0k | 7.50 | |
NBT Ban (NBTB) | 0.0 | $4.0k | 100.00 | 40.00 | |
National Fuel Gas (NFG) | 0.0 | $351k | 6.2k | 56.61 | |
Realty Income (O) | 0.0 | $66k | 1.1k | 57.59 | |
Ormat Technologies (ORA) | 0.0 | $4.1M | 67k | 61.05 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $25k | 253.00 | 98.81 | |
Tech Data Corporation | 0.0 | $30k | 336.00 | 89.29 | |
Transglobe Energy Corp | 0.0 | $1.9M | 1.3M | 1.44 | |
Weis Markets (WMK) | 0.0 | $2.4M | 55k | 43.50 | |
WesBan (WSBC) | 0.0 | $3.8M | 94k | 41.02 | |
Anixter International | 0.0 | $34k | 405.00 | 83.95 | |
CommVault Systems (CVLT) | 0.0 | $7.0k | 115.00 | 60.87 | |
Flowers Foods (FLO) | 0.0 | $31k | 1.7k | 18.59 | |
Lakeland Ban (LBAI) | 0.0 | $2.7M | 133k | 20.40 | |
PC Connection (CNXN) | 0.0 | $2.8M | 98k | 28.19 | |
PNM Resources (PNM) | 0.0 | $61k | 1.5k | 40.13 | |
Triumph (TGI) | 0.0 | $4.4M | 149k | 29.75 | |
United Natural Foods (UNFI) | 0.0 | $33k | 798.00 | 41.35 | |
Builders FirstSource (BLDR) | 0.0 | $3.8M | 210k | 17.99 | |
Healthsouth | 0.0 | $46k | 1.0k | 45.86 | |
MainSource Financial | 0.0 | $3.1M | 88k | 35.86 | |
First Merchants Corporation (FRME) | 0.0 | $215k | 5.0k | 42.84 | |
Greenbrier Companies (GBX) | 0.0 | $35k | 723.00 | 48.41 | |
Global Partners (GLP) | 0.0 | $3.0M | 174k | 17.40 | |
HCP | 0.0 | $999.960000 | 13.00 | 76.92 | |
Superior Energy Services | 0.0 | $2.8M | 265k | 10.68 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $472k | 4.0k | 117.47 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $75k | 1.0k | 75.00 | |
Federal Realty Inv. Trust | 0.0 | $924k | 7.4k | 124.19 | |
iShares Gold Trust | 0.0 | $4.0k | 300.00 | 13.33 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $125k | 860.00 | 145.35 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $25k | 1.4k | 17.86 | |
Clearwater Paper (CLW) | 0.0 | $49k | 995.00 | 49.25 | |
Cray | 0.0 | $3.7M | 188k | 19.45 | |
Dana Holding Corporation (DAN) | 0.0 | $4.0M | 144k | 27.96 | |
EQT Corporation (EQT) | 0.0 | $1.3M | 19k | 65.26 | |
M.D.C. Holdings (MDC) | 0.0 | $35k | 1.1k | 33.33 | |
Mednax (MD) | 0.0 | $69k | 1.6k | 43.12 | |
Rayonier (RYN) | 0.0 | $9.0k | 312.00 | 28.85 | |
Hyatt Hotels Corporation (H) | 0.0 | $31k | 500.00 | 62.00 | |
Scripps Networks Interactive | 0.0 | $4.0k | 48.00 | 83.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $52k | 419.00 | 124.11 | |
Royal Bank of Scotland | 0.0 | $3.1M | 423k | 7.28 | |
AECOM Technology Corporation (ACM) | 0.0 | $44k | 1.2k | 36.54 | |
American International (AIG) | 0.0 | $15k | 250.00 | 60.00 | |
American Water Works (AWK) | 0.0 | $2.5M | 31k | 80.90 | |
Ball Corporation (BALL) | 0.0 | $10k | 250.00 | 40.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $254k | 2.3k | 109.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $83k | 687.00 | 120.82 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $37k | 1.3k | 28.20 | |
Financial Select Sector SPDR (XLF) | 0.0 | $13k | 500.00 | 26.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $111k | 341.00 | 325.51 | |
Web | 0.0 | $69k | 2.7k | 25.16 | |
National CineMedia | 0.0 | $14k | 2.0k | 7.16 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $706k | 9.1k | 77.74 | |
Utilities SPDR (XLU) | 0.0 | $2.0M | 38k | 53.05 | |
Udr (UDR) | 0.0 | $1.0M | 27k | 38.05 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $22k | 247.00 | 89.07 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $33k | 2.1k | 15.74 | |
Templeton Global Income Fund (SABA) | 0.0 | $74k | 11k | 6.73 | |
Generac Holdings (GNRC) | 0.0 | $41k | 902.00 | 45.45 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $40k | 375.00 | 106.67 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $45k | 402.00 | 111.94 | |
Amarin Corporation (AMRN) | 0.0 | $45k | 13k | 3.50 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 173.00 | 115.61 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $625k | 18k | 34.11 | |
SPDR S&P Biotech (XBI) | 0.0 | $553k | 6.4k | 86.61 | |
KKR & Co | 0.0 | $630k | 31k | 20.32 | |
Fabrinet (FN) | 0.0 | $326k | 8.8k | 37.00 | |
Hudson Pacific Properties (HPP) | 0.0 | $1.8M | 55k | 33.53 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $17k | 2.0k | 8.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $37k | 400.00 | 92.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $47k | 1.1k | 43.72 | |
Vanguard Value ETF (VTV) | 0.0 | $3.0k | 35.00 | 85.71 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $123k | 746.00 | 164.88 | |
Kraton Performance Polymers | 0.0 | $2.2M | 55k | 40.44 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $17k | 1.2k | 14.30 | |
Clearbridge Energy M | 0.0 | $3.1M | 207k | 14.84 | |
DNP Select Income Fund (DNP) | 0.0 | $32k | 2.8k | 11.43 | |
Embraer S A (ERJ) | 0.0 | $4.7M | 209k | 22.61 | |
First Interstate Bancsystem (FIBK) | 0.0 | $68k | 1.8k | 38.37 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $4.0k | 60.00 | 66.67 | |
Heartland Financial USA (HTLF) | 0.0 | $1.9M | 39k | 49.40 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Hldgs (UAL) | 0.0 | $24k | 400.00 | 60.00 | |
Industries N shs - a - (LYB) | 0.0 | $39k | 398.00 | 97.99 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $257k | 2.3k | 110.16 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $39k | 345.00 | 113.04 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $256k | 2.4k | 105.35 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.1M | 22k | 52.33 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $122k | 820.00 | 148.78 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $28k | 346.00 | 80.92 | |
New Germany Fund (GF) | 0.0 | $271k | 15k | 18.54 | |
Lifetime Brands (LCUT) | 0.0 | $61k | 3.3k | 18.23 | |
Unifi (UFI) | 0.0 | $125k | 3.5k | 35.71 | |
Bryn Mawr Bank | 0.0 | $7.0k | 150.00 | 46.67 | |
Chatham Lodging Trust (CLDT) | 0.0 | $13k | 600.00 | 21.67 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $48k | 353.00 | 135.98 | |
Main Street Capital Corporation (MAIN) | 0.0 | $27k | 667.00 | 40.48 | |
O'reilly Automotive (ORLY) | 0.0 | $306k | 1.4k | 215.49 | |
Triangle Capital Corporation | 0.0 | $41k | 2.9k | 14.24 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $40k | 471.00 | 84.93 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.0k | 11.00 | 90.91 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.0M | 77k | 38.81 | |
SPDR Barclays Capital High Yield B | 0.0 | $22k | 590.00 | 37.29 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $80k | 648.00 | 123.46 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $362k | 3.2k | 112.11 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $6.0k | 50.00 | 120.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $28k | 750.00 | 37.33 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.0k | 65.00 | 30.77 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $83k | 2.0k | 41.50 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $19k | 1.5k | 12.67 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $999.750000 | 155.00 | 6.45 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $4.0k | 1.0k | 4.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $1.1M | 21k | 50.47 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $10k | 976.00 | 10.25 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $54k | 7.5k | 7.22 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $2.0k | 112.00 | 17.86 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.0k | 76.00 | 13.16 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $27k | 3.0k | 9.00 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $999.940000 | 34.00 | 29.41 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $222k | 23k | 9.73 | |
PIMCO Income Opportunity Fund | 0.0 | $1.0k | 24.00 | 41.67 | |
PowerShares Insured Nati Muni Bond | 0.0 | $22k | 878.00 | 25.06 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $1.0k | 80.00 | 12.50 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $31k | 3.0k | 10.33 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $17k | 2.3k | 7.56 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $31k | 17k | 1.82 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $69k | 6.6k | 10.43 | |
Crawford & Company (CRD.A) | 0.0 | $2.9M | 299k | 9.58 | |
United-Guardian (UG) | 0.0 | $39k | 2.0k | 19.50 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $5.0k | 70.00 | 71.43 | |
Reed's | 0.0 | $3.0k | 1.5k | 2.00 | |
Insmed (INSM) | 0.0 | $43k | 1.4k | 31.25 | |
Bankunited (BKU) | 0.0 | $1.9M | 53k | 35.57 | |
Summit Hotel Properties (INN) | 0.0 | $27k | 1.7k | 15.75 | |
Interxion Holding | 0.0 | $7.0k | 136.00 | 51.47 | |
Apollo Global Management 'a' | 0.0 | $90k | 3.0k | 30.00 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $1.0k | 1.00 | 1000.00 | |
Mosaic (MOS) | 0.0 | $4.0k | 200.00 | 20.00 | |
Prologis (PLD) | 0.0 | $2.3M | 37k | 63.46 | |
Marathon Petroleum Corp (MPC) | 0.0 | $182k | 3.3k | 56.00 | |
Plug Power (PLUG) | 0.0 | $5.0k | 2.0k | 2.50 | |
Pandora Media | 0.0 | $439k | 57k | 7.70 | |
Pvh Corporation (PVH) | 0.0 | $63k | 500.00 | 126.00 | |
Clearbridge Energy Mlp Opp F | 0.0 | $191k | 16k | 12.17 | |
Ralph Lauren Corp (RL) | 0.0 | $22k | 249.00 | 88.35 | |
Ddr Corp | 0.0 | $345k | 38k | 9.16 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $419k | 11k | 37.84 | |
Cubesmart (CUBE) | 0.0 | $636k | 25k | 25.98 | |
Fortune Brands (FBIN) | 0.0 | $202k | 3.0k | 67.33 | |
Expedia (EXPE) | 0.0 | $461k | 3.2k | 143.97 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $25k | 200.00 | 125.00 | |
Tripadvisor (TRIP) | 0.0 | $13k | 312.00 | 41.67 | |
Ubiquiti Networks | 0.0 | $36k | 648.00 | 55.56 | |
Michael Kors Holdings | 0.0 | $42k | 878.00 | 47.84 | |
Express Scripts Holding | 0.0 | $118k | 1.9k | 63.37 | |
Yelp Inc cl a (YELP) | 0.0 | $8.0k | 181.00 | 44.20 | |
Rowan Companies | 0.0 | $31k | 2.4k | 12.85 | |
Cemex Sab De Cv conv bnd | 0.0 | $40k | 35k | 1.14 | |
Ensco Plc Shs Class A | 0.0 | $19k | 3.2k | 5.97 | |
Lam Research Corp conv | 0.0 | $31k | 10k | 3.10 | |
Lpl Financial Holdings (LPLA) | 0.0 | $39k | 757.00 | 51.52 | |
Matson (MATX) | 0.0 | $59k | 2.1k | 28.10 | |
Alexander & Baldwin (ALEX) | 0.0 | $778k | 17k | 46.31 | |
Prudential Sht Duration Hg Y | 0.0 | $4.0k | 275.00 | 14.55 | |
Clearbridge Energy M | 0.0 | $179k | 14k | 12.70 | |
Chuys Hldgs (CHUY) | 0.0 | $30k | 1.4k | 21.22 | |
Tenet Healthcare Corporation (THC) | 0.0 | $10k | 600.00 | 16.67 | |
Beazer Homes Usa (BZH) | 0.0 | $2.0k | 125.00 | 16.00 | |
Tower Semiconductor (TSEM) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $16k | 250.00 | 64.00 | |
Dynegy | 0.0 | $45k | 4.6k | 9.76 | |
Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Prothena (PRTA) | 0.0 | $2.0k | 24.00 | 83.33 | |
Abbvie (ABBV) | 0.0 | $748k | 8.4k | 88.80 | |
WESTERN GAS EQUITY Partners | 0.0 | $422k | 10k | 41.17 | |
Diamondback Energy (FANG) | 0.0 | $22k | 225.00 | 97.78 | |
Intercept Pharmaceuticals In | 0.0 | $49k | 843.00 | 58.13 | |
Luxfer Holdings | 0.0 | $2.5M | 198k | 12.45 | |
Ptc (PTC) | 0.0 | $301k | 5.4k | 56.24 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $7.0k | 450.00 | 15.56 | |
Granite Real Estate (GRP.U) | 0.0 | $22k | 536.00 | 41.04 | |
Boise Cascade (BCC) | 0.0 | $3.6M | 102k | 34.90 | |
Cyrusone | 0.0 | $29k | 500.00 | 58.00 | |
Fossil (FOSL) | 0.0 | $23k | 2.5k | 9.29 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $31k | 1.0k | 31.00 | |
Doubleline Income Solutions (DSL) | 0.0 | $754k | 36k | 21.24 | |
News (NWSA) | 0.0 | $28k | 2.1k | 13.28 | |
Sprint | 0.0 | $3.0k | 358.00 | 8.38 | |
News Corp Class B cos (NWS) | 0.0 | $39k | 2.8k | 13.72 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $7.0k | 160.00 | 43.75 | |
Evertec (EVTC) | 0.0 | $24k | 1.5k | 15.79 | |
Orange Sa (ORAN) | 0.0 | $6.0k | 362.00 | 16.57 | |
Tristate Capital Hldgs | 0.0 | $32k | 1.4k | 23.10 | |
Bluebird Bio (BLUE) | 0.0 | $138k | 1.0k | 137.18 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $1.0k | 25.00 | 40.00 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $15k | 13k | 1.15 | |
Physicians Realty Trust | 0.0 | $12k | 700.00 | 17.14 | |
Franks Intl N V | 0.0 | $1.4M | 186k | 7.72 | |
Fireeye | 0.0 | $654k | 39k | 16.77 | |
Ringcentral (RNG) | 0.0 | $37k | 875.00 | 42.29 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $405k | 14k | 28.64 | |
Sterling Bancorp | 0.0 | $16k | 639.00 | 25.04 | |
Clearbridge Amern Energ M | 0.0 | $907k | 106k | 8.57 | |
Intercontinental Exchange (ICE) | 0.0 | $217k | 3.2k | 68.85 | |
Sirius Xm Holdings (SIRI) | 0.0 | $30k | 5.5k | 5.45 | |
Noble Corp Plc equity | 0.0 | $35k | 7.7k | 4.56 | |
American Airls (AAL) | 0.0 | $33k | 688.00 | 47.97 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.7M | 82k | 20.54 | |
Antero Res (AR) | 0.0 | $8.0k | 396.00 | 20.20 | |
Perrigo Company (PRGO) | 0.0 | $6.0k | 76.00 | 78.95 | |
Brixmor Prty (BRX) | 0.0 | $737k | 39k | 18.81 | |
Qts Realty Trust | 0.0 | $10k | 200.00 | 50.00 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $29k | 25k | 1.16 | |
Commscope Hldg (COMM) | 0.0 | $10k | 305.00 | 32.79 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $50k | 4.0k | 12.46 | |
Macrogenics (MGNX) | 0.0 | $74k | 4.0k | 18.57 | |
Rpm International Inc convertible cor | 0.0 | $12k | 10k | 1.20 | |
Santander Consumer Usa | 0.0 | $40k | 2.6k | 15.40 | |
Wisdomtree Tr germany hedeq | 0.0 | $1.0k | 40.00 | 25.00 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $22k | 18k | 1.22 | |
Q2 Holdings (QTWO) | 0.0 | $54k | 1.3k | 42.02 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $236k | 4.4k | 53.33 | |
Endo International (ENDPQ) | 0.0 | $19k | 2.2k | 8.49 | |
Enlink Midstream (ENLC) | 0.0 | $892k | 52k | 17.24 | |
Tesla Motors Inc bond | 0.0 | $39k | 35k | 1.11 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $41k | 42k | 0.98 | |
Continental Bldg Prods | 0.0 | $42k | 1.6k | 25.93 | |
Ep Energy | 0.0 | $2.0k | 750.00 | 2.67 | |
2u (TWOU) | 0.0 | $66k | 1.2k | 55.79 | |
Molina Healthcare Inc. conv | 0.0 | $17k | 10k | 1.70 | |
Applied Genetic Technol Corp C | 0.0 | $5.0k | 1.2k | 4.13 | |
Salesforce.com Inc conv | 0.0 | $58k | 41k | 1.41 | |
Synovus Finl (SNV) | 0.0 | $68k | 1.5k | 46.04 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $1.0k | 103.00 | 9.71 | |
Time | 0.0 | $18k | 1.3k | 13.48 | |
Fnf (FNF) | 0.0 | $193k | 4.1k | 47.46 | |
Opus Bank | 0.0 | $380k | 16k | 23.98 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $23k | 1.4k | 16.97 | |
Servicemaster Global | 0.0 | $61k | 1.3k | 46.96 | |
Kite Rlty Group Tr (KRG) | 0.0 | $736k | 36k | 20.24 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 42.00 | 23.81 | |
Macquarie Infrastructure conv | 0.0 | $21k | 20k | 1.05 | |
Civitas Solutions | 0.0 | $2.5M | 137k | 18.45 | |
Vectrus (VVX) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Cdk Global Inc equities | 0.0 | $168k | 2.7k | 62.92 | |
Citizens Financial (CFG) | 0.0 | $813k | 22k | 37.86 | |
Healthequity (HQY) | 0.0 | $79k | 1.6k | 50.67 | |
Deutsche High Income Opport | 0.0 | $1.0k | 54.00 | 18.52 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $2.4M | 499k | 4.85 | |
Pra (PRAA) | 0.0 | $22k | 754.00 | 29.18 | |
Halyard Health | 0.0 | $1.0k | 1.00 | 1000.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 20k | 77.20 | |
Crown Castle Intl (CCI) | 0.0 | $210k | 2.1k | 100.00 | |
Education Rlty Tr New ret | 0.0 | $2.6M | 72k | 35.94 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $842k | 15k | 57.91 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $32k | 30k | 1.07 | |
Frp Holdings (FRPH) | 0.0 | $136k | 3.0k | 45.33 | |
Paramount Group Inc reit (PGRE) | 0.0 | $1.1M | 69k | 15.99 | |
Zayo Group Hldgs | 0.0 | $7.0k | 204.00 | 34.31 | |
Great Wastern Ban | 0.0 | $1.9M | 46k | 41.29 | |
Wayfair (W) | 0.0 | $7.0k | 102.00 | 68.63 | |
Om Asset Management | 0.0 | $2.5M | 169k | 14.92 | |
Store Capital Corp reit | 0.0 | $3.8M | 155k | 24.87 | |
Iron Mountain (IRM) | 0.0 | $23k | 600.00 | 38.33 | |
Tree (TREE) | 0.0 | $70k | 286.00 | 244.76 | |
Servicenow Inc. note | 0.0 | $80k | 50k | 1.60 | |
Equinix (EQIX) | 0.0 | $7.0k | 15.00 | 466.67 | |
Qorvo (QRVO) | 0.0 | $32k | 450.00 | 71.11 | |
Beneficial Ban | 0.0 | $44k | 2.6k | 16.69 | |
Legacytexas Financial | 0.0 | $74k | 1.8k | 40.11 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $78k | 1.9k | 40.14 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $3.0k | 105.00 | 28.57 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $12k | 850.00 | 14.12 | |
Easterly Government Properti reit (DEA) | 0.0 | $21k | 1.0k | 21.00 | |
International Game Technology (IGT) | 0.0 | $178k | 7.3k | 24.52 | |
Windstream Holdings | 0.0 | $1.0k | 51.00 | 19.61 | |
Relx (RELX) | 0.0 | $817k | 37k | 22.35 | |
Aduro Biotech | 0.0 | $2.4M | 224k | 10.65 | |
Fitbit | 0.0 | $2.1M | 297k | 6.96 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $32k | 25k | 1.28 | |
Energizer Holdings (ENR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $681k | 37k | 18.67 | |
Shopify Inc cl a (SHOP) | 0.0 | $886k | 7.6k | 116.46 | |
Bwx Technologies (BWXT) | 0.0 | $28k | 500.00 | 56.00 | |
Horizon Global Corporation | 0.0 | $38k | 2.1k | 17.82 | |
Edgewell Pers Care (EPC) | 0.0 | $39k | 542.00 | 71.96 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $31k | 2.6k | 12.14 | |
Allergan Plc pfd conv ser a | 0.0 | $26k | 125.00 | 208.00 | |
Chemours (CC) | 0.0 | $9.0k | 180.00 | 50.00 | |
Nomad Foods (NOMD) | 0.0 | $2.1M | 146k | 14.57 | |
Liberty Global | 0.0 | $4.7M | 199k | 23.76 | |
Welltower Inc Com reit (WELL) | 0.0 | $29k | 411.00 | 70.56 | |
J Alexanders Holding | 0.0 | $3.0k | 234.00 | 12.82 | |
Spx Flow | 0.0 | $2.5M | 66k | 38.57 | |
Pjt Partners (PJT) | 0.0 | $3.0k | 75.00 | 40.00 | |
Aimmune Therapeutics | 0.0 | $5.0k | 200.00 | 25.00 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $41k | 1.5k | 27.22 | |
Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.0 | $23k | 13k | 1.77 | |
Hp (HPQ) | 0.0 | $30k | 1.5k | 19.75 | |
Wright Medical Group Rtsn V | 0.0 | $3.0M | 1.9M | 1.55 | |
Red Hat Inc conv | 0.0 | $46k | 30k | 1.53 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $33k | 2.2k | 14.72 | |
Hubbell (HUBB) | 0.0 | $244k | 2.1k | 116.08 | |
First Data | 0.0 | $35k | 2.0k | 17.84 | |
Forest City Realty Trust Inc Class A | 0.0 | $3.8M | 148k | 25.51 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $87k | 3.5k | 25.01 | |
Avangrid (AGR) | 0.0 | $158k | 3.3k | 47.40 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $4.0k | 1.0k | 4.00 | |
Willis Towers Watson (WTW) | 0.0 | $2.6M | 17k | 154.22 | |
Voyager Therapeutics (VYGR) | 0.0 | $42k | 2.1k | 20.46 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 69.00 | 28.99 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $485k | 9.9k | 48.87 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $26k | 15k | 1.73 | |
Horizon Pharma Plc convertible security | 0.0 | $26k | 29k | 0.90 | |
Avexis | 0.0 | $26k | 268.00 | 97.01 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 138.00 | 14.49 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $447k | 7.0k | 63.86 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $46k | 2.0k | 23.00 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $939k | 7.0k | 134.14 | |
S&p Global (SPGI) | 0.0 | $2.3M | 15k | 156.29 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $596k | 23k | 26.07 | |
Gogo Inc conv | 0.0 | $18k | 20k | 0.90 | |
Itt (ITT) | 0.0 | $14k | 318.00 | 44.03 | |
California Res Corp | 0.0 | $1.0k | 2.00 | 500.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $332k | 8.0k | 41.60 | |
Cotiviti Hldgs | 0.0 | $17k | 470.00 | 36.17 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $33k | 30k | 1.10 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $1.6M | 165k | 9.71 | |
Fortive (FTV) | 0.0 | $44k | 625.00 | 70.40 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $964k | 1.3M | 0.76 | |
Triton International | 0.0 | $56k | 1.7k | 33.10 | |
Dell Technologies Inc Class V equity | 0.0 | $1.1M | 15k | 77.23 | |
Barings Corporate Investors (MCI) | 0.0 | $36k | 2.3k | 15.88 | |
Commercehub Inc Com Ser C | 0.0 | $999.970000 | 19.00 | 52.63 | |
Advansix (ASIX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Commercehub Inc Com Ser A | 0.0 | $999.990000 | 9.00 | 111.11 | |
Kinsale Cap Group (KNSL) | 0.0 | $46k | 1.1k | 43.03 | |
Versum Matls | 0.0 | $63k | 1.6k | 38.77 | |
Fulgent Genetics (FLGT) | 0.0 | $5.0k | 1.0k | 5.00 | |
Ilg | 0.0 | $51k | 1.9k | 26.76 | |
Broadsoft Inc note 1.000% 9/0 | 0.0 | $49k | 35k | 1.40 | |
Arconic | 0.0 | $511k | 21k | 24.90 | |
Ishares Msci Japan (EWJ) | 0.0 | $28k | 500.00 | 56.00 | |
Quality Care Properties | 0.0 | $1.0k | 2.00 | 500.00 | |
Conduent Incorporate (CNDT) | 0.0 | $33k | 2.1k | 15.87 | |
Smart Sand (SND) | 0.0 | $45k | 6.6k | 6.79 | |
Extraction Oil And Gas | 0.0 | $3.0M | 193k | 15.39 | |
Tivity Health | 0.0 | $1.0k | 36.00 | 27.78 | |
Blackline (BL) | 0.0 | $59k | 1.7k | 34.08 | |
Ggp | 0.0 | $1.5M | 71k | 20.77 | |
Technipfmc (FTI) | 0.0 | $826k | 30k | 27.92 | |
Inphi Corp note 1.125%12/0 | 0.0 | $47k | 40k | 1.18 | |
Varex Imaging (VREX) | 0.0 | $96k | 2.8k | 33.80 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $1.0k | 60.00 | 16.67 | |
Dxc Technology (DXC) | 0.0 | $7.0k | 81.00 | 86.42 | |
Rev (REVG) | 0.0 | $45k | 1.6k | 28.99 | |
Foundation Building Materials | 0.0 | $36k | 2.5k | 14.29 | |
Mulesoft Inc cl a | 0.0 | $2.0M | 98k | 20.14 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $31k | 834.00 | 37.17 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $36k | 1.0k | 34.62 | |
Arena Pharmaceuticals | 0.0 | $60k | 2.4k | 25.50 | |
Altaba | 0.0 | $563k | 8.5k | 66.24 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $52k | 945.00 | 55.03 | |
Frontier Communication | 0.0 | $999.920000 | 58.00 | 17.24 | |
Yext (YEXT) | 0.0 | $5.0M | 376k | 13.28 | |
Cadence Bancorporation cl a | 0.0 | $53k | 2.3k | 23.09 | |
Antero Midstream Gp partnerships | 0.0 | $210k | 10k | 20.49 | |
Starwood Waypoint Homes | 0.0 | $14k | 372.00 | 37.63 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $56k | 50k | 1.12 | |
Venator Materials | 0.0 | $39k | 1.7k | 22.67 |