Bessemer as of March 31, 2017
Portfolio Holdings for Bessemer
Bessemer holds 1744 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.6 | $614M | 4.3M | 143.66 | |
priceline.com Incorporated | 2.3 | $557M | 313k | 1780.00 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $556M | 670k | 829.56 | |
Pepsi (PEP) | 2.1 | $510M | 4.6M | 111.86 | |
iShares S&P 500 Index (IVV) | 1.8 | $436M | 1.8M | 237.27 | |
Amazon (AMZN) | 1.8 | $425M | 479k | 886.53 | |
Microsoft Corporation (MSFT) | 1.5 | $353M | 5.4M | 65.86 | |
Hubbell (HUBB) | 1.3 | $321M | 2.7M | 120.05 | |
Comcast Corporation (CMCSA) | 1.3 | $309M | 8.2M | 37.59 | |
Visa (V) | 1.3 | $308M | 3.5M | 88.87 | |
Union Pacific Corporation (UNP) | 1.2 | $294M | 2.8M | 105.92 | |
Raytheon Company | 1.2 | $291M | 1.9M | 152.53 | |
Fidelity National Information Services (FIS) | 1.2 | $278M | 3.5M | 79.62 | |
Eli Lilly & Co. (LLY) | 1.1 | $266M | 3.2M | 84.11 | |
Dow Chemical Company | 1.1 | $267M | 4.2M | 63.54 | |
Discover Financial Services (DFS) | 1.1 | $263M | 3.8M | 68.39 | |
Johnson & Johnson (JNJ) | 1.1 | $264M | 2.1M | 124.55 | |
Danaher Corporation (DHR) | 1.1 | $260M | 3.0M | 85.53 | |
Chubb (CB) | 1.1 | $252M | 1.8M | 136.25 | |
Nike (NKE) | 1.0 | $250M | 4.5M | 55.73 | |
Altria (MO) | 1.0 | $247M | 3.5M | 71.42 | |
Philip Morris International (PM) | 1.0 | $247M | 2.2M | 112.91 | |
Broad | 1.0 | $245M | 1.1M | 218.95 | |
Quest Diagnostics Incorporated (DGX) | 1.0 | $242M | 2.5M | 98.19 | |
Home Depot (HD) | 1.0 | $239M | 1.6M | 146.83 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $238M | 2.7M | 87.84 | |
Verizon Communications (VZ) | 1.0 | $237M | 4.9M | 48.75 | |
ConocoPhillips (COP) | 1.0 | $238M | 4.8M | 49.87 | |
Church & Dwight (CHD) | 1.0 | $237M | 4.8M | 49.87 | |
U.S. Bancorp (USB) | 0.9 | $221M | 4.3M | 51.47 | |
Bristol Myers Squibb (BMY) | 0.9 | $214M | 3.9M | 54.38 | |
Texas Instruments Incorporated (TXN) | 0.9 | $214M | 2.6M | 80.78 | |
Key (KEY) | 0.9 | $212M | 12M | 17.78 | |
Thermo Fisher Scientific (TMO) | 0.9 | $205M | 1.3M | 153.60 | |
Allergan | 0.9 | $207M | 868k | 238.93 | |
Morgan Stanley (MS) | 0.8 | $200M | 4.7M | 42.84 | |
Qualcomm (QCOM) | 0.8 | $198M | 3.4M | 57.34 | |
MasterCard Incorporated (MA) | 0.8 | $193M | 1.7M | 112.79 | |
Berkshire Hathaway (BRK.B) | 0.8 | $192M | 1.1M | 166.73 | |
UnitedHealth (UNH) | 0.8 | $193M | 1.2M | 164.02 | |
J.B. Hunt Transport Services (JBHT) | 0.8 | $190M | 2.1M | 91.74 | |
AutoZone (AZO) | 0.8 | $183M | 254k | 723.10 | |
Wabtec Corporation (WAB) | 0.8 | $181M | 2.3M | 77.99 | |
Becton, Dickinson and (BDX) | 0.7 | $177M | 965k | 183.82 | |
Gilead Sciences (GILD) | 0.7 | $174M | 2.6M | 67.92 | |
Oracle Corporation (ORCL) | 0.7 | $175M | 3.9M | 44.61 | |
Automatic Data Processing (ADP) | 0.7 | $174M | 1.7M | 101.96 | |
Citigroup (C) | 0.7 | $173M | 2.9M | 59.82 | |
Colgate-Palmolive Company (CL) | 0.7 | $170M | 2.3M | 72.94 | |
Kraft Heinz (KHC) | 0.7 | $171M | 1.9M | 91.18 | |
Markel Corporation (MKL) | 0.7 | $169M | 174k | 971.43 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $164M | 2.7M | 59.52 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $160M | 740k | 216.37 | |
Walgreen Boots Alliance (WBA) | 0.7 | $160M | 1.9M | 83.04 | |
Energy Select Sector SPDR (XLE) | 0.7 | $159M | 2.3M | 69.90 | |
Hewlett Packard Enterprise (HPE) | 0.7 | $157M | 6.6M | 23.70 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $153M | 3.2M | 47.23 | |
Edison International (EIX) | 0.6 | $153M | 1.9M | 79.61 | |
American Water Works (AWK) | 0.6 | $150M | 1.9M | 77.77 | |
Lockheed Martin Corporation (LMT) | 0.6 | $148M | 551k | 267.72 | |
Mattel (MAT) | 0.6 | $141M | 5.5M | 25.61 | |
Financial Select Sector SPDR (XLF) | 0.6 | $140M | 5.9M | 23.73 | |
Industries N shs - a - (LYB) | 0.6 | $140M | 1.5M | 91.18 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $129M | 897k | 143.43 | |
Alibaba Group Holding (BABA) | 0.5 | $129M | 1.2M | 107.84 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $128M | 2.0M | 63.36 | |
Eni S.p.A. (E) | 0.5 | $127M | 3.9M | 32.73 | |
Wells Fargo & Company (WFC) | 0.5 | $125M | 2.2M | 55.70 | |
Anadarko Petroleum Corporation | 0.5 | $124M | 2.0M | 62.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $121M | 1.9M | 62.29 | |
SPECTRUM BRANDS Hldgs | 0.5 | $123M | 887k | 138.96 | |
C.R. Bard | 0.5 | $120M | 481k | 248.56 | |
Exxon Mobil Corporation (XOM) | 0.5 | $117M | 1.4M | 82.00 | |
Nasdaq Omx (NDAQ) | 0.5 | $113M | 1.6M | 69.50 | |
Snap-on Incorporated (SNA) | 0.5 | $110M | 650k | 168.55 | |
Wyndham Worldwide Corporation | 0.5 | $108M | 1.3M | 84.25 | |
Synchrony Financial (SYF) | 0.5 | $107M | 3.1M | 34.30 | |
Ansys (ANSS) | 0.4 | $106M | 987k | 106.90 | |
Fluor Corporation (FLR) | 0.4 | $104M | 2.0M | 52.62 | |
Range Resources (RRC) | 0.4 | $97M | 3.3M | 29.10 | |
Vantiv Inc Cl A | 0.4 | $99M | 1.5M | 64.09 | |
Dun & Bradstreet Corporation | 0.4 | $97M | 896k | 107.84 | |
Newell Rubbermaid (NWL) | 0.4 | $97M | 2.1M | 47.21 | |
KAR Auction Services (KAR) | 0.4 | $95M | 2.2M | 43.64 | |
Darden Restaurants (DRI) | 0.4 | $88M | 1.0M | 83.67 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $87M | 1.6M | 55.44 | |
Hanesbrands (HBI) | 0.3 | $84M | 4.0M | 20.77 | |
Cooper Companies | 0.3 | $83M | 414k | 199.75 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $83M | 809k | 102.62 | |
CoreLogic | 0.3 | $83M | 2.0M | 40.75 | |
Waters Corporation (WAT) | 0.3 | $81M | 515k | 156.44 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $76M | 2.0M | 38.68 | |
Ishares Msci Japan (EWJ) | 0.3 | $77M | 1.5M | 51.50 | |
Merck & Co (MRK) | 0.3 | $76M | 1.2M | 63.54 | |
American International (AIG) | 0.3 | $74M | 1.2M | 62.42 | |
Annaly Capital Management | 0.3 | $72M | 6.4M | 11.11 | |
Wal-Mart Stores (WMT) | 0.3 | $71M | 991k | 72.07 | |
International Business Machines (IBM) | 0.3 | $71M | 410k | 174.13 | |
Allegion Plc equity (ALLE) | 0.3 | $71M | 935k | 75.70 | |
Walt Disney Company (DIS) | 0.3 | $70M | 619k | 113.42 | |
Whirlpool Corporation (WHR) | 0.3 | $70M | 406k | 171.34 | |
IDEX Corporation (IEX) | 0.3 | $68M | 732k | 93.46 | |
CBOE Holdings (CBOE) | 0.3 | $69M | 854k | 81.07 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $69M | 521k | 133.28 | |
Waste Management (WM) | 0.3 | $67M | 921k | 72.92 | |
J.M. Smucker Company (SJM) | 0.3 | $67M | 514k | 130.93 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $65M | 277k | 235.75 | |
Clorox Company (CLX) | 0.3 | $66M | 489k | 134.69 | |
ConAgra Foods (CAG) | 0.3 | $64M | 1.6M | 40.34 | |
Dover Corporation (DOV) | 0.3 | $62M | 767k | 80.27 | |
Costco Wholesale Corporation (COST) | 0.2 | $61M | 358k | 168.83 | |
Advance Auto Parts (AAP) | 0.2 | $61M | 412k | 148.18 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $60M | 1.2M | 50.00 | |
Republic Services (RSG) | 0.2 | $59M | 931k | 62.80 | |
Validus Holdings | 0.2 | $57M | 1.0M | 56.39 | |
Chevron Corporation (CVX) | 0.2 | $54M | 506k | 107.40 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $55M | 478k | 114.94 | |
Rockwell Collins | 0.2 | $54M | 554k | 96.65 | |
Schwab International Equity ETF (SCHF) | 0.2 | $53M | 1.8M | 29.87 | |
Vail Resorts (MTN) | 0.2 | $51M | 264k | 191.90 | |
Health Care SPDR (XLV) | 0.2 | $45M | 605k | 74.36 | |
Ishares Tr core msci euro (IEUR) | 0.2 | $45M | 1.0M | 43.97 | |
Brinker International (EAT) | 0.2 | $44M | 992k | 43.96 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $43M | 672k | 63.36 | |
Technology SPDR (XLK) | 0.2 | $44M | 823k | 53.24 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $44M | 1.5M | 28.75 | |
Pandora A /s (PANDY) | 0.2 | $44M | 1.6M | 27.76 | |
Motorola Solutions (MSI) | 0.2 | $41M | 470k | 86.22 | |
Pfizer (PFE) | 0.2 | $39M | 1.1M | 34.07 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $38M | 1.9M | 19.89 | |
SPDR S&P Dividend (SDY) | 0.1 | $37M | 421k | 88.00 | |
Ishares Tr usa min vo (USMV) | 0.1 | $35M | 738k | 47.66 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $32M | 224k | 144.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $34M | 196k | 171.22 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $34M | 384k | 87.95 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $33M | 472k | 69.16 | |
Schlumberger (SLB) | 0.1 | $31M | 393k | 78.10 | |
Amdocs Ltd ord (DOX) | 0.1 | $30M | 496k | 61.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $32M | 861k | 37.44 | |
Aspen Insurance Holdings | 0.1 | $30M | 571k | 52.05 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $26M | 162k | 159.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $27M | 682k | 39.72 | |
Waste Connections (WCN) | 0.1 | $26M | 273k | 95.24 | |
Bank of America Corporation (BAC) | 0.1 | $25M | 1.1M | 23.58 | |
Capstead Mortgage Corporation | 0.1 | $23M | 2.2M | 10.54 | |
Panera Bread Company | 0.1 | $24M | 93k | 261.81 | |
Jack Henry & Associates (JKHY) | 0.1 | $25M | 267k | 93.10 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $24M | 234k | 102.65 | |
Equity Commonwealth (EQC) | 0.1 | $23M | 731k | 31.22 | |
FTI Consulting (FCN) | 0.1 | $21M | 497k | 41.17 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $22M | 454k | 47.89 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $22M | 486k | 44.69 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $20M | 180k | 113.70 | |
China State Const Intl Holdings for (CCOHF) | 0.1 | $21M | 11M | 1.79 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $23M | 292k | 77.13 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $19M | 504k | 38.49 | |
General Electric Company | 0.1 | $19M | 649k | 29.79 | |
NiSource (NI) | 0.1 | $18M | 773k | 23.79 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $20M | 192k | 102.79 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $19M | 755k | 25.35 | |
Blackstone Gso Strategic (BGB) | 0.1 | $19M | 1.2M | 15.84 | |
Pimco Dynamic Credit Income other | 0.1 | $20M | 941k | 21.44 | |
Cnooc | 0.1 | $16M | 131k | 119.80 | |
Northrop Grumman Corporation (NOC) | 0.1 | $16M | 68k | 237.72 | |
Everest Re Group (EG) | 0.1 | $18M | 76k | 233.78 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $16M | 1.3M | 12.07 | |
Nic | 0.1 | $16M | 804k | 20.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $17M | 152k | 113.80 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $17M | 192k | 87.78 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $17M | 267k | 63.30 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $16M | 211k | 77.64 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $18M | 1.5M | 12.23 | |
Blackrock Multi-sector Incom other (BIT) | 0.1 | $17M | 956k | 17.31 | |
Doubleline Income Solutions (DSL) | 0.1 | $17M | 829k | 20.07 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $17M | 730k | 23.24 | |
Huron Consulting Group I 1.25% cvbond | 0.1 | $16M | 16M | 0.97 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.1 | $18M | 19M | 0.94 | |
Novatek Microelectronics C sn | 0.1 | $17M | 4.5M | 3.86 | |
Grupo Televisa (TV) | 0.1 | $14M | 544k | 25.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $15M | 378k | 39.39 | |
PNC Financial Services (PNC) | 0.1 | $15M | 128k | 120.29 | |
People's United Financial | 0.1 | $14M | 749k | 18.20 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $14M | 23M | 0.63 | |
Ctrip.com International | 0.1 | $13M | 270k | 49.15 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $14M | 211k | 67.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $14M | 46k | 312.43 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $14M | 3.0M | 4.63 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $14M | 1.4M | 9.54 | |
Webmd Health Conv Sr Notes conv | 0.1 | $14M | 14M | 1.02 | |
Prudential Gl Sh Dur Hi Yld | 0.1 | $14M | 957k | 14.89 | |
Vector Group Ltd note 1.75% 4/15 | 0.1 | $14M | 13M | 1.14 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.1 | $14M | 14M | 1.03 | |
Tenaris (TS) | 0.1 | $12M | 360k | 34.14 | |
Goldman Sachs (GS) | 0.1 | $13M | 55k | 229.72 | |
3M Company (MMM) | 0.1 | $12M | 62k | 191.31 | |
Heartland Express (HTLD) | 0.1 | $11M | 545k | 20.05 | |
Travelers Companies (TRV) | 0.1 | $13M | 105k | 120.55 | |
Intel Corporation (INTC) | 0.1 | $11M | 303k | 36.07 | |
Tyson Foods (TSN) | 0.1 | $13M | 214k | 61.70 | |
Amgen (AMGN) | 0.1 | $11M | 69k | 164.09 | |
Procter & Gamble Company (PG) | 0.1 | $11M | 125k | 89.83 | |
EOG Resources (EOG) | 0.1 | $12M | 127k | 97.55 | |
Big Lots (BIG) | 0.1 | $13M | 268k | 48.68 | |
51job | 0.1 | $11M | 309k | 36.66 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $12M | 70k | 173.24 | |
Super Micro Computer (SMCI) | 0.1 | $11M | 437k | 25.35 | |
Banco Bradesco SA (BBD) | 0.1 | $13M | 1.3M | 10.24 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $13M | 400k | 31.98 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $11M | 1.1M | 10.05 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $13M | 1.5M | 8.40 | |
Kinder Morgan (KMI) | 0.1 | $11M | 504k | 21.74 | |
Prudential Sht Duration Hg Y | 0.1 | $13M | 855k | 15.38 | |
Web Com Group Inc note 1.000% 8/1 | 0.1 | $11M | 12M | 0.97 | |
Ambev Sa- (ABEV) | 0.1 | $12M | 2.1M | 5.78 | |
Jd (JD) | 0.1 | $11M | 366k | 31.11 | |
Verint Sys Inc note 1.5% 6/1 | 0.1 | $11M | 11M | 0.99 | |
Allscripts Healthcare So conv | 0.1 | $13M | 13M | 1.01 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $13M | 14M | 0.89 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.1 | $12M | 11M | 1.09 | |
China Mobile | 0.0 | $11M | 194k | 55.23 | |
American Express Company (AXP) | 0.0 | $8.5M | 107k | 79.11 | |
United Parcel Service (UPS) | 0.0 | $8.5M | 79k | 107.30 | |
Cisco Systems (CSCO) | 0.0 | $11M | 311k | 33.80 | |
T. Rowe Price (TROW) | 0.0 | $10M | 147k | 68.15 | |
Unum (UNM) | 0.0 | $9.9M | 212k | 46.89 | |
Halliburton Company (HAL) | 0.0 | $10M | 208k | 49.21 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11M | 144k | 73.89 | |
Aaron's | 0.0 | $8.4M | 283k | 29.74 | |
Industrial SPDR (XLI) | 0.0 | $10M | 160k | 65.06 | |
Banco Santander-Chile (BSAC) | 0.0 | $9.1M | 364k | 25.08 | |
AmeriGas Partners | 0.0 | $8.8M | 187k | 47.09 | |
Guess? (GES) | 0.0 | $9.2M | 822k | 11.15 | |
Spectra Energy Partners | 0.0 | $8.5M | 195k | 43.66 | |
Alliance Resource Partners (ARLP) | 0.0 | $8.6M | 399k | 21.65 | |
Credicorp (BAP) | 0.0 | $9.1M | 56k | 163.30 | |
Bancolombia (CIB) | 0.0 | $8.9M | 222k | 39.87 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $10M | 414k | 24.75 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $10M | 127k | 78.49 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $9.0M | 188k | 48.04 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $9.9M | 634k | 15.57 | |
Aon | 0.0 | $9.9M | 84k | 118.69 | |
Phillips 66 (PSX) | 0.0 | $10M | 126k | 79.22 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $11M | 11M | 1.01 | |
Rwt 4 5/8 04/15/18 | 0.0 | $9.8M | 9.5M | 1.03 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.0 | $9.7M | 9.0M | 1.08 | |
Voya Prime Rate Trust sh ben int | 0.0 | $9.8M | 1.8M | 5.41 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $10M | 10M | 1.02 | |
Washington Prime (WB) | 0.0 | $8.7M | 167k | 52.18 | |
Synchronoss Technologies conv | 0.0 | $10M | 11M | 0.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $11M | 12k | 848.84 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $8.6M | 373k | 22.98 | |
Barings Global Short Duration Com cef (BGH) | 0.0 | $8.8M | 442k | 19.78 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $9.3M | 408k | 22.78 | |
Jyske Bank A/s sn | 0.0 | $9.1M | 179k | 50.59 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $6.0M | 6.0M | 1.00 | |
Coca-Cola Company (KO) | 0.0 | $6.8M | 160k | 42.65 | |
McDonald's Corporation (MCD) | 0.0 | $6.4M | 49k | 129.55 | |
Paychex (PAYX) | 0.0 | $7.1M | 121k | 58.89 | |
Stanley Black & Decker (SWK) | 0.0 | $6.2M | 47k | 132.88 | |
AFLAC Incorporated (AFL) | 0.0 | $6.2M | 86k | 72.00 | |
Valero Energy Corporation (VLO) | 0.0 | $7.7M | 116k | 66.30 | |
CVS Caremark Corporation (CVS) | 0.0 | $7.2M | 92k | 78.52 | |
Baker Hughes Incorporated | 0.0 | $6.1M | 103k | 59.82 | |
Capital One Financial (COF) | 0.0 | $7.7M | 89k | 86.66 | |
Honeywell International (HON) | 0.0 | $8.2M | 65k | 124.87 | |
Prudential Financial (PRU) | 0.0 | $7.6M | 71k | 106.68 | |
Dr Pepper Snapple | 0.0 | $6.2M | 64k | 97.92 | |
Pioneer Natural Resources (PXD) | 0.0 | $7.0M | 38k | 186.22 | |
Roper Industries (ROP) | 0.0 | $6.7M | 33k | 206.48 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $7.3M | 599k | 12.22 | |
MercadoLibre (MELI) | 0.0 | $8.1M | 38k | 211.46 | |
Baidu (BIDU) | 0.0 | $7.2M | 42k | 172.51 | |
Enbridge (ENB) | 0.0 | $7.5M | 180k | 41.84 | |
Sanderson Farms | 0.0 | $6.9M | 66k | 103.84 | |
Companhia Brasileira de Distrib. | 0.0 | $6.8M | 354k | 19.20 | |
MetLife (MET) | 0.0 | $7.1M | 134k | 52.82 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.1M | 61k | 100.00 | |
Northwest Natural Gas | 0.0 | $6.5M | 110k | 59.10 | |
Ametek (AME) | 0.0 | $6.2M | 114k | 54.08 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.9M | 34k | 206.38 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.4M | 61k | 121.31 | |
Capitol Federal Financial (CFFN) | 0.0 | $6.3M | 433k | 14.63 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $6.9M | 220k | 31.57 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $7.6M | 1.0M | 7.22 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $8.1M | 124k | 65.22 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.8M | 135k | 50.54 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $7.9M | 272k | 29.08 | |
Nuveen Preferred And equity (JPI) | 0.0 | $7.5M | 308k | 24.44 | |
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $8.2M | 510k | 16.02 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $8.1M | 8.0M | 1.01 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $7.9M | 8.0M | 0.99 | |
Anthem (ELV) | 0.0 | $6.2M | 37k | 165.35 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $6.1M | 6.0M | 1.01 | |
Nuance Communications | 0.0 | $6.1M | 6.0M | 1.02 | |
Jazz Investments I Ltd. conv | 0.0 | $7.5M | 7.0M | 1.07 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $7.6M | 7.0M | 1.08 | |
Ishr Msci Singapore (EWS) | 0.0 | $8.1M | 355k | 22.81 | |
Ishares Inc etp (EWT) | 0.0 | $8.1M | 245k | 33.23 | |
Cit | 0.0 | $3.7M | 86k | 42.93 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $5.3M | 105k | 50.28 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.4M | 61k | 88.51 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0M | 123k | 32.84 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.9M | 120k | 40.81 | |
Principal Financial (PFG) | 0.0 | $4.8M | 76k | 63.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.9M | 105k | 56.54 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.2M | 77k | 55.30 | |
Devon Energy Corporation (DVN) | 0.0 | $5.1M | 123k | 41.72 | |
Ecolab (ECL) | 0.0 | $4.3M | 34k | 125.33 | |
Apache Corporation | 0.0 | $4.5M | 88k | 51.39 | |
Kohl's Corporation (KSS) | 0.0 | $4.7M | 117k | 39.81 | |
RPM International (RPM) | 0.0 | $5.9M | 107k | 55.03 | |
Sonoco Products Company (SON) | 0.0 | $5.7M | 106k | 54.05 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $5.2M | 40k | 130.12 | |
E.I. du Pont de Nemours & Company | 0.0 | $5.0M | 63k | 80.32 | |
National-Oilwell Var | 0.0 | $4.1M | 102k | 40.09 | |
Berkshire Hathaway (BRK.A) | 0.0 | $4.3M | 17.00 | 250000.00 | |
Williams Companies (WMB) | 0.0 | $5.2M | 177k | 29.59 | |
TJX Companies (TJX) | 0.0 | $4.8M | 61k | 79.09 | |
Accenture (ACN) | 0.0 | $5.2M | 43k | 120.00 | |
Fifth Third Ban (FITB) | 0.0 | $4.7M | 185k | 25.40 | |
Omni (OMC) | 0.0 | $5.8M | 67k | 86.45 | |
Mueller Industries (MLI) | 0.0 | $4.9M | 142k | 34.23 | |
Axis Capital Holdings (AXS) | 0.0 | $3.6M | 54k | 67.03 | |
Landstar System (LSTR) | 0.0 | $4.4M | 52k | 85.65 | |
Enterprise Products Partners (EPD) | 0.0 | $4.1M | 147k | 27.60 | |
iShares Russell 2000 Index (IWM) | 0.0 | $5.1M | 37k | 137.40 | |
National HealthCare Corporation (NHC) | 0.0 | $4.5M | 63k | 71.29 | |
Concho Resources | 0.0 | $4.1M | 32k | 128.33 | |
DTE Energy Company (DTE) | 0.0 | $5.8M | 57k | 102.11 | |
Southwest Airlines (LUV) | 0.0 | $4.9M | 92k | 53.76 | |
MFA Mortgage Investments | 0.0 | $4.7M | 584k | 8.08 | |
Texas Roadhouse (TXRH) | 0.0 | $5.7M | 128k | 44.53 | |
Magellan Midstream Partners | 0.0 | $5.8M | 75k | 76.92 | |
iShares Russell 3000 Index (IWV) | 0.0 | $5.6M | 40k | 139.90 | |
BlackRock Income Trust | 0.0 | $4.6M | 745k | 6.19 | |
Vanguard Growth ETF (VUG) | 0.0 | $4.9M | 40k | 121.63 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $4.0M | 29k | 139.22 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $5.8M | 460k | 12.58 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $4.0M | 325k | 12.29 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $4.5M | 230k | 19.35 | |
Vanguard REIT ETF (VNQ) | 0.0 | $3.6M | 44k | 82.34 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $5.0M | 36k | 141.86 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $5.0M | 115k | 43.62 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $4.7M | 360k | 13.16 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $5.2M | 324k | 15.97 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $5.8M | 99k | 59.06 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $5.5M | 225k | 24.65 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $4.9M | 43k | 115.67 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $4.8M | 247k | 19.35 | |
Barclays Bk Plc fund | 0.0 | $6.0M | 222k | 26.98 | |
Facebook Inc cl a (META) | 0.0 | $5.8M | 41k | 142.07 | |
Apollo Tactical Income Fd In (AIF) | 0.0 | $5.9M | 361k | 16.47 | |
Kkr Income Opportunities (KIO) | 0.0 | $4.0M | 233k | 17.01 | |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $4.1M | 4.0M | 1.03 | |
Ally Financial (ALLY) | 0.0 | $3.7M | 184k | 20.33 | |
Cornerstone Ondemand Inc conv | 0.0 | $5.1M | 5.0M | 1.02 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $5.9M | 7.0M | 0.84 | |
Green Plains Inc conv | 0.0 | $5.4M | 4.2M | 1.30 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $4.0M | 4.0M | 0.99 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $3.8M | 4.0M | 0.96 | |
S&p Global (SPGI) | 0.0 | $4.0M | 31k | 130.75 | |
Calamp Corp convertible security | 0.0 | $5.5M | 6.0M | 0.91 | |
Ggp | 0.0 | $4.7M | 203k | 23.18 | |
Aceto Corp note 2.000 11/0 | 0.0 | $4.5M | 5.0M | 0.90 | |
Loews Corporation (L) | 0.0 | $1.6M | 33k | 46.76 | |
Stewart Information Services Corporation (STC) | 0.0 | $1.6M | 36k | 44.18 | |
LG Display (LPL) | 0.0 | $2.9M | 214k | 13.62 | |
Time Warner | 0.0 | $1.7M | 18k | 97.53 | |
Portland General Electric Company (POR) | 0.0 | $2.7M | 61k | 44.42 | |
Denny's Corporation (DENN) | 0.0 | $1.5M | 121k | 12.37 | |
Emcor (EME) | 0.0 | $1.8M | 29k | 62.97 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.3M | 29k | 45.97 | |
BlackRock (BLK) | 0.0 | $3.2M | 8.3k | 383.53 | |
Hartford Financial Services (HIG) | 0.0 | $3.4M | 70k | 48.08 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.5M | 84k | 17.75 | |
Starwood Property Trust (STWD) | 0.0 | $2.6M | 116k | 22.58 | |
State Street Corporation (STT) | 0.0 | $1.7M | 21k | 79.59 | |
Assurant (AIZ) | 0.0 | $3.6M | 38k | 95.66 | |
First Citizens BancShares (FCNCA) | 0.0 | $2.3M | 6.8k | 335.44 | |
Two Harbors Investment | 0.0 | $2.0M | 206k | 9.59 | |
Lincoln National Corporation (LNC) | 0.0 | $3.0M | 46k | 65.45 | |
Ameriprise Financial (AMP) | 0.0 | $2.2M | 17k | 129.67 | |
Safety Insurance (SAFT) | 0.0 | $1.5M | 21k | 70.10 | |
Moody's Corporation (MCO) | 0.0 | $2.1M | 19k | 112.03 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.3M | 98k | 23.91 | |
Abbott Laboratories (ABT) | 0.0 | $2.2M | 50k | 44.30 | |
HSN | 0.0 | $1.6M | 43k | 37.10 | |
Norfolk Southern (NSC) | 0.0 | $1.5M | 13k | 112.04 | |
Brookfield Asset Management | 0.0 | $2.7M | 75k | 36.47 | |
Consolidated Edison (ED) | 0.0 | $1.9M | 25k | 77.65 | |
Dominion Resources (D) | 0.0 | $1.3M | 17k | 77.52 | |
At&t (T) | 0.0 | $3.1M | 73k | 41.94 | |
Bed Bath & Beyond | 0.0 | $1.8M | 45k | 39.47 | |
Core Laboratories | 0.0 | $1.5M | 13k | 115.50 | |
Curtiss-Wright (CW) | 0.0 | $2.6M | 29k | 91.28 | |
Franklin Resources (BEN) | 0.0 | $3.2M | 75k | 42.15 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.1M | 13k | 154.34 | |
Noble Energy | 0.0 | $3.1M | 92k | 34.34 | |
Nucor Corporation (NUE) | 0.0 | $1.8M | 30k | 59.71 | |
Power Integrations (POWI) | 0.0 | $2.1M | 32k | 65.75 | |
W.W. Grainger (GWW) | 0.0 | $2.2M | 9.6k | 232.78 | |
Brown-Forman Corporation (BF.B) | 0.0 | $3.0M | 65k | 46.18 | |
Boeing Company (BA) | 0.0 | $3.3M | 19k | 176.84 | |
Ross Stores (ROST) | 0.0 | $1.3M | 20k | 65.86 | |
Sensient Technologies Corporation (SXT) | 0.0 | $2.4M | 30k | 79.28 | |
Jack in the Box (JACK) | 0.0 | $1.4M | 14k | 101.69 | |
Vulcan Materials Company (VMC) | 0.0 | $1.6M | 13k | 120.44 | |
Avista Corporation (AVA) | 0.0 | $2.3M | 59k | 39.05 | |
Regions Financial Corporation (RF) | 0.0 | $1.8M | 123k | 14.53 | |
Emerson Electric (EMR) | 0.0 | $2.7M | 45k | 59.86 | |
Helen Of Troy (HELE) | 0.0 | $2.8M | 29k | 94.20 | |
Universal Corporation (UVV) | 0.0 | $2.1M | 30k | 70.74 | |
Foot Locker (FL) | 0.0 | $3.1M | 41k | 74.82 | |
Mettler-Toledo International (MTD) | 0.0 | $1.7M | 3.6k | 479.11 | |
Mohawk Industries (MHK) | 0.0 | $2.1M | 9.1k | 229.46 | |
AVX Corporation | 0.0 | $1.3M | 78k | 16.38 | |
Fresh Del Monte Produce (FDP) | 0.0 | $2.3M | 38k | 59.24 | |
Plantronics | 0.0 | $1.5M | 27k | 54.10 | |
Tetra Tech (TTEK) | 0.0 | $2.7M | 65k | 40.84 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.1M | 87k | 24.57 | |
Haemonetics Corporation (HAE) | 0.0 | $2.3M | 58k | 40.57 | |
PAREXEL International Corporation | 0.0 | $1.5M | 24k | 63.11 | |
Newfield Exploration | 0.0 | $1.5M | 40k | 36.90 | |
Aetna | 0.0 | $1.9M | 15k | 127.51 | |
Helmerich & Payne (HP) | 0.0 | $1.9M | 28k | 67.50 | |
Forward Air Corporation (FWRD) | 0.0 | $1.7M | 35k | 47.58 | |
Novartis (NVS) | 0.0 | $1.4M | 18k | 74.27 | |
Progress Software Corporation (PRGS) | 0.0 | $2.3M | 80k | 29.05 | |
Convergys Corporation | 0.0 | $1.6M | 75k | 21.15 | |
Lancaster Colony (LANC) | 0.0 | $2.3M | 18k | 128.84 | |
Williams-Sonoma (WSM) | 0.0 | $1.4M | 27k | 53.62 | |
Gartner (IT) | 0.0 | $1.5M | 14k | 107.97 | |
Allstate Corporation (ALL) | 0.0 | $1.5M | 19k | 81.49 | |
BB&T Corporation | 0.0 | $2.6M | 58k | 44.71 | |
CIGNA Corporation | 0.0 | $2.3M | 15k | 153.85 | |
Hess (HES) | 0.0 | $2.7M | 56k | 48.20 | |
Maxim Integrated Products | 0.0 | $1.4M | 31k | 44.89 | |
Target Corporation (TGT) | 0.0 | $3.1M | 56k | 55.18 | |
Unilever | 0.0 | $1.4M | 27k | 49.68 | |
United Technologies Corporation | 0.0 | $1.7M | 16k | 112.17 | |
Torchmark Corporation | 0.0 | $2.4M | 31k | 77.04 | |
Biogen Idec (BIIB) | 0.0 | $1.3M | 4.6k | 273.35 | |
Exelon Corporation (EXC) | 0.0 | $2.5M | 70k | 35.97 | |
Shire | 0.0 | $2.7M | 16k | 174.25 | |
Illinois Tool Works (ITW) | 0.0 | $3.1M | 23k | 132.97 | |
Prestige Brands Holdings (PBH) | 0.0 | $1.4M | 25k | 55.55 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.2M | 31k | 70.62 | |
Franklin Street Properties (FSP) | 0.0 | $2.0M | 165k | 12.14 | |
Msci (MSCI) | 0.0 | $2.5M | 26k | 97.18 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.5M | 7.4k | 206.08 | |
ProAssurance Corporation (PRA) | 0.0 | $1.9M | 31k | 60.25 | |
Balchem Corporation (BCPC) | 0.0 | $1.4M | 17k | 82.44 | |
Churchill Downs (CHDN) | 0.0 | $2.7M | 17k | 158.83 | |
Papa John's Int'l (PZZA) | 0.0 | $2.4M | 30k | 80.03 | |
Fastenal Company (FAST) | 0.0 | $1.7M | 33k | 51.53 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0M | 188k | 15.80 | |
National Presto Industries (NPK) | 0.0 | $1.4M | 14k | 102.21 | |
Hub (HUBG) | 0.0 | $1.7M | 36k | 46.39 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.7M | 21k | 128.95 | |
Lexington Realty Trust (LXP) | 0.0 | $2.1M | 210k | 9.98 | |
Southwest Gas Corporation (SWX) | 0.0 | $2.9M | 35k | 82.91 | |
Sykes Enterprises, Incorporated | 0.0 | $1.6M | 56k | 29.41 | |
SPDR Gold Trust (GLD) | 0.0 | $2.2M | 18k | 121.43 | |
Tesoro Corporation | 0.0 | $2.4M | 30k | 81.05 | |
Hawaiian Holdings (HA) | 0.0 | $2.1M | 46k | 46.45 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.5M | 22k | 68.56 | |
Brooks Automation (AZTA) | 0.0 | $2.8M | 127k | 22.40 | |
Zions Bancorporation (ZION) | 0.0 | $1.6M | 38k | 42.00 | |
Brookline Ban (BRKL) | 0.0 | $1.5M | 98k | 15.65 | |
ManTech International Corporation | 0.0 | $1.3M | 39k | 34.62 | |
TowneBank (TOWN) | 0.0 | $1.7M | 52k | 32.41 | |
Albany Molecular Research | 0.0 | $1.3M | 91k | 14.03 | |
Benchmark Electronics (BHE) | 0.0 | $2.1M | 65k | 31.81 | |
Brady Corporation (BRC) | 0.0 | $1.9M | 49k | 38.64 | |
Cabot Microelectronics Corporation | 0.0 | $2.7M | 36k | 76.62 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.9M | 16k | 182.72 | |
Cirrus Logic (CRUS) | 0.0 | $2.7M | 44k | 60.70 | |
El Paso Electric Company | 0.0 | $2.4M | 47k | 50.51 | |
Infinity Property and Casualty | 0.0 | $1.5M | 16k | 95.48 | |
Innophos Holdings | 0.0 | $1.5M | 28k | 53.96 | |
J&J Snack Foods (JJSF) | 0.0 | $2.4M | 18k | 135.54 | |
MGE Energy (MGEE) | 0.0 | $2.5M | 39k | 65.00 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $2.3M | 12k | 187.80 | |
MTS Systems Corporation | 0.0 | $1.5M | 27k | 55.06 | |
Navigators | 0.0 | $1.8M | 33k | 54.29 | |
Northwest Bancshares (NWBI) | 0.0 | $3.4M | 201k | 16.84 | |
Omnicell (OMCL) | 0.0 | $1.7M | 46k | 37.74 | |
Plexus (PLXS) | 0.0 | $2.4M | 42k | 57.50 | |
Renasant (RNST) | 0.0 | $2.2M | 56k | 39.70 | |
Boston Beer Company (SAM) | 0.0 | $1.4M | 9.9k | 144.65 | |
Stepan Company (SCL) | 0.0 | $2.0M | 25k | 78.80 | |
ScanSource (SCSC) | 0.0 | $1.8M | 47k | 39.25 | |
Selective Insurance (SIGI) | 0.0 | $2.6M | 56k | 47.15 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.9M | 23k | 126.45 | |
Teleflex Incorporated (TFX) | 0.0 | $1.9M | 9.9k | 193.64 | |
Unitil Corporation (UTL) | 0.0 | $1.6M | 35k | 45.04 | |
Cimarex Energy | 0.0 | $2.4M | 20k | 119.49 | |
Allegiant Travel Company (ALGT) | 0.0 | $2.3M | 14k | 160.28 | |
Amerisafe (AMSF) | 0.0 | $1.7M | 26k | 64.89 | |
Celgene Corporation | 0.0 | $1.4M | 12k | 124.49 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $3.3M | 47k | 69.20 | |
Capella Education Company | 0.0 | $1.4M | 16k | 85.03 | |
Ida (IDA) | 0.0 | $2.6M | 31k | 82.94 | |
Cheniere Energy (LNG) | 0.0 | $1.8M | 38k | 47.27 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.8M | 20k | 92.12 | |
Provident Financial Services (PFS) | 0.0 | $2.0M | 76k | 25.86 | |
TriCo Bancshares (TCBK) | 0.0 | $1.2M | 34k | 35.52 | |
Vector (VGR) | 0.0 | $1.7M | 84k | 20.80 | |
Applied Industrial Technologies (AIT) | 0.0 | $2.5M | 41k | 61.84 | |
Allete (ALE) | 0.0 | $2.9M | 43k | 67.70 | |
BancFirst Corporation (BANF) | 0.0 | $1.3M | 14k | 89.93 | |
Berkshire Hills Ban (BHLB) | 0.0 | $1.8M | 49k | 36.04 | |
Bob Evans Farms | 0.0 | $2.3M | 35k | 64.87 | |
Buffalo Wild Wings | 0.0 | $1.4M | 8.5k | 160.00 | |
City Holding Company (CHCO) | 0.0 | $1.4M | 22k | 64.46 | |
Community Trust Ban (CTBI) | 0.0 | $1.2M | 27k | 45.76 | |
EastGroup Properties (EGP) | 0.0 | $1.3M | 18k | 73.50 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.4M | 56k | 42.12 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $2.5M | 16k | 152.70 | |
ORIX Corporation (IX) | 0.0 | $1.5M | 20k | 74.33 | |
Kaman Corporation (KAMN) | 0.0 | $1.3M | 27k | 48.14 | |
Merit Medical Systems (MMSI) | 0.0 | $1.5M | 53k | 28.90 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.7M | 40k | 42.83 | |
NorthWestern Corporation (NWE) | 0.0 | $2.7M | 46k | 58.70 | |
Owens & Minor (OMI) | 0.0 | $2.3M | 65k | 34.59 | |
Orbotech Ltd Com Stk | 0.0 | $1.9M | 59k | 32.25 | |
Otter Tail Corporation (OTTR) | 0.0 | $1.4M | 32k | 44.44 | |
PS Business Parks | 0.0 | $2.4M | 21k | 114.76 | |
SJW (SJW) | 0.0 | $1.6M | 34k | 48.23 | |
SYNNEX Corporation (SNX) | 0.0 | $2.4M | 22k | 111.93 | |
1st Source Corporation (SRCE) | 0.0 | $1.3M | 29k | 46.93 | |
Standex Int'l (SXI) | 0.0 | $1.4M | 14k | 100.17 | |
Tech Data Corporation | 0.0 | $2.6M | 28k | 93.89 | |
Viad (VVI) | 0.0 | $1.4M | 31k | 45.21 | |
Analogic Corporation | 0.0 | $1.6M | 21k | 75.92 | |
Natus Medical | 0.0 | $1.8M | 45k | 39.24 | |
BJ's Restaurants (BJRI) | 0.0 | $1.5M | 37k | 40.41 | |
CommVault Systems (CVLT) | 0.0 | $2.0M | 40k | 50.80 | |
OceanFirst Financial (OCFC) | 0.0 | $1.2M | 43k | 28.17 | |
Woodward Governor Company (WWD) | 0.0 | $1.3M | 20k | 67.93 | |
Healthsouth | 0.0 | $2.6M | 60k | 42.81 | |
Middlesex Water Company (MSEX) | 0.0 | $1.2M | 33k | 36.96 | |
Neogen Corporation (NEOG) | 0.0 | $1.3M | 20k | 65.56 | |
Getty Realty (GTY) | 0.0 | $1.4M | 56k | 25.28 | |
Ruth's Hospitality | 0.0 | $1.3M | 63k | 20.05 | |
National Health Investors (NHI) | 0.0 | $1.9M | 26k | 72.64 | |
Aspen Technology | 0.0 | $3.0M | 50k | 58.93 | |
Enterprise Financial Services (EFSC) | 0.0 | $1.4M | 32k | 42.41 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.2M | 17k | 132.39 | |
Apollo Investment | 0.0 | $2.9M | 443k | 6.56 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.5M | 184k | 18.81 | |
Central Garden & Pet (CENTA) | 0.0 | $2.3M | 66k | 34.72 | |
EQT Corporation (EQT) | 0.0 | $2.4M | 39k | 61.10 | |
Myr (MYRG) | 0.0 | $1.3M | 31k | 41.01 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.3M | 51k | 24.75 | |
B&G Foods (BGS) | 0.0 | $2.2M | 55k | 40.25 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.6M | 15k | 108.51 | |
Masimo Corporation (MASI) | 0.0 | $2.9M | 31k | 93.26 | |
Oneok (OKE) | 0.0 | $2.9M | 53k | 55.45 | |
Signet Jewelers (SIG) | 0.0 | $2.0M | 29k | 69.28 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.4M | 61k | 39.30 | |
Dollar General (DG) | 0.0 | $2.0M | 28k | 69.75 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.3M | 37k | 62.14 | |
Alexander's (ALX) | 0.0 | $1.5M | 3.4k | 431.92 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $3.4M | 95k | 35.80 | |
Vanguard Value ETF (VTV) | 0.0 | $1.8M | 18k | 95.35 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.9M | 22k | 90.08 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $1.5M | 116k | 12.84 | |
Heartland Financial USA (HTLF) | 0.0 | $1.8M | 36k | 49.96 | |
Hldgs (UAL) | 0.0 | $1.9M | 27k | 70.66 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $3.1M | 28k | 110.21 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.6M | 45k | 35.40 | |
Vectren Corporation | 0.0 | $2.0M | 35k | 58.77 | |
Maiden Holdings (MHLD) | 0.0 | $1.3M | 94k | 14.00 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $3.5M | 21k | 166.61 | |
Meta Financial (CASH) | 0.0 | $1.4M | 16k | 88.51 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $3.3M | 33k | 99.37 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.6M | 14k | 113.68 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $2.7M | 185k | 14.62 | |
Blackrock Defined Opprty Cr | 0.0 | $2.9M | 212k | 13.72 | |
Dreyfus Strategic Muni. | 0.0 | $1.7M | 200k | 8.60 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $1.3M | 8.2k | 159.59 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $3.5M | 321k | 10.99 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $1.6M | 15k | 112.74 | |
Stonegate Bk Ft Lauderdale | 0.0 | $1.8M | 38k | 47.08 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $2.5M | 225k | 11.20 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $1.5M | 100k | 14.59 | |
First Tr High Income L/s (FSD) | 0.0 | $3.5M | 212k | 16.66 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.9M | 30k | 62.84 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $3.6M | 29k | 125.65 | |
Cooper Standard Holdings (CPS) | 0.0 | $2.1M | 19k | 110.95 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.3M | 17k | 74.58 | |
Insperity (NSP) | 0.0 | $1.9M | 22k | 88.63 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $1.6M | 51k | 30.55 | |
Summit Hotel Properties (INN) | 0.0 | $1.6M | 102k | 15.98 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $2.3M | 145k | 15.82 | |
Avenue Income Cr Strat | 0.0 | $1.9M | 135k | 13.96 | |
Prologis (PLD) | 0.0 | $3.5M | 68k | 51.88 | |
J Global (ZD) | 0.0 | $3.5M | 41k | 83.91 | |
United Fire & Casualty (UFCS) | 0.0 | $1.5M | 36k | 42.78 | |
Express Scripts Holding | 0.0 | $1.6M | 25k | 66.31 | |
LEGG MASON BW GLOBAL Income | 0.0 | $2.6M | 207k | 12.78 | |
Bloomin Brands (BLMN) | 0.0 | $2.5M | 129k | 19.73 | |
Mondelez Int (MDLZ) | 0.0 | $2.1M | 48k | 43.06 | |
Palo Alto Networks (PANW) | 0.0 | $1.7M | 15k | 112.68 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $2.6M | 42k | 61.82 | |
Sanmina (SANM) | 0.0 | $2.3M | 58k | 40.61 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.8M | 38k | 47.78 | |
Workday Inc cl a (WDAY) | 0.0 | $1.8M | 21k | 83.30 | |
Abbvie (ABBV) | 0.0 | $2.5M | 39k | 65.02 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.7M | 23k | 72.52 | |
Evertec (EVTC) | 0.0 | $1.4M | 86k | 15.90 | |
Global Brass & Coppr Hldgs I | 0.0 | $1.3M | 38k | 34.40 | |
Science App Int'l (SAIC) | 0.0 | $2.4M | 32k | 74.38 | |
Guggenheim Cr Allocation | 0.0 | $1.9M | 83k | 22.78 | |
Essent (ESNT) | 0.0 | $2.4M | 66k | 36.17 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.2M | 24k | 50.25 | |
Msa Safety Inc equity (MSA) | 0.0 | $2.4M | 35k | 70.70 | |
One Gas (OGS) | 0.0 | $2.7M | 40k | 67.60 | |
National Gen Hldgs | 0.0 | $1.8M | 74k | 23.75 | |
Navient Corporation equity (NAVI) | 0.0 | $2.0M | 137k | 14.76 | |
Weatherford Intl Plc ord | 0.0 | $2.1M | 315k | 6.65 | |
Spartannash (SPTN) | 0.0 | $2.0M | 58k | 34.99 | |
South State Corporation (SSB) | 0.0 | $2.2M | 25k | 89.36 | |
Trinseo S A | 0.0 | $2.2M | 32k | 67.10 | |
Citizens Financial (CFG) | 0.0 | $1.8M | 51k | 34.55 | |
Travelport Worldwide | 0.0 | $1.7M | 141k | 11.77 | |
Medtronic (MDT) | 0.0 | $2.8M | 28k | 100.00 | |
Infrareit | 0.0 | $1.3M | 73k | 18.00 | |
Easterly Government Properti reit (DEA) | 0.0 | $1.3M | 64k | 19.80 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.3M | 69k | 18.80 | |
Illumina Inc conv | 0.0 | $3.1M | 3.0M | 1.04 | |
Live Nation Entertainmen conv | 0.0 | $2.2M | 2.0M | 1.09 | |
Paypal Holdings (PYPL) | 0.0 | $2.6M | 60k | 43.00 | |
Tier Reit | 0.0 | $1.4M | 83k | 17.36 | |
Ryanair Holdings (RYAAY) | 0.0 | $2.2M | 27k | 82.97 | |
Performance Food (PFGC) | 0.0 | $1.4M | 59k | 23.80 | |
Instructure | 0.0 | $1.6M | 67k | 23.40 | |
Dentsply Sirona (XRAY) | 0.0 | $2.6M | 42k | 62.46 | |
Spire (SR) | 0.0 | $2.6M | 39k | 67.49 | |
Twilio Inc cl a (TWLO) | 0.0 | $3.0M | 106k | 28.87 | |
Cardtronics Plc Shs Cl A | 0.0 | $2.2M | 47k | 46.74 | |
Atkore Intl (ATKR) | 0.0 | $1.2M | 46k | 26.29 | |
Ihs Markit | 0.0 | $1.8M | 43k | 41.97 | |
Xl | 0.0 | $1.2M | 31k | 39.87 | |
Barings Participation Inv (MPV) | 0.0 | $1.4M | 100k | 14.10 | |
Mtge Invt Corp Com reit | 0.0 | $1.5M | 88k | 16.75 | |
Technipfmc (FTI) | 0.0 | $2.6M | 80k | 32.50 | |
Lcy Chemical Corp sn | 0.0 | $1.6M | 1.1M | 1.46 | |
Seria Co Ltd sn | 0.0 | $2.2M | 52k | 43.05 | |
Takasago Thermal Engineeri sn | 0.0 | $1.8M | 128k | 14.04 | |
BP (BP) | 0.0 | $895k | 26k | 34.34 | |
Covanta Holding Corporation | 0.0 | $309k | 20k | 15.70 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $86k | 6.4k | 13.45 | |
Hasbro (HAS) | 0.0 | $578k | 5.8k | 99.76 | |
Barrick Gold Corp (GOLD) | 0.0 | $28k | 1.5k | 18.67 | |
Crown Holdings (CCK) | 0.0 | $2.0k | 36.00 | 55.56 | |
Melco Crown Entertainment (MLCO) | 0.0 | $4.0k | 206.00 | 19.42 | |
SK Tele | 0.0 | $68k | 2.7k | 25.27 | |
Lear Corporation (LEA) | 0.0 | $279k | 2.0k | 141.77 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $9.0k | 950.00 | 9.47 | |
BHP Billiton | 0.0 | $7.0k | 238.00 | 29.41 | |
Infosys Technologies (INFY) | 0.0 | $1.0M | 64k | 15.80 | |
NRG Energy (NRG) | 0.0 | $47k | 2.5k | 18.63 | |
CMS Energy Corporation (CMS) | 0.0 | $213k | 4.8k | 44.09 | |
HSBC Holdings (HSBC) | 0.0 | $168k | 4.1k | 40.81 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $36k | 4.3k | 8.29 | |
Corning Incorporated (GLW) | 0.0 | $899k | 33k | 27.20 | |
Seacor Holdings | 0.0 | $212k | 3.1k | 68.59 | |
Broadridge Financial Solutions (BR) | 0.0 | $79k | 1.2k | 67.93 | |
Cme (CME) | 0.0 | $1.0M | 8.5k | 118.82 | |
Leucadia National | 0.0 | $13k | 515.00 | 25.24 | |
Progressive Corporation (PGR) | 0.0 | $570k | 15k | 39.26 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $466k | 376.00 | 1239.36 | |
Western Union Company (WU) | 0.0 | $110k | 5.4k | 20.44 | |
First Financial Ban (FFBC) | 0.0 | $0 | 1.00 | 0.00 | |
Reinsurance Group of America (RGA) | 0.0 | $18k | 164.00 | 111.11 | |
TD Ameritrade Holding | 0.0 | $2.0k | 51.00 | 39.22 | |
Total System Services | 0.0 | $238k | 4.5k | 53.20 | |
Northern Trust Corporation (NTRS) | 0.0 | $108k | 1.3k | 86.40 | |
Blackstone | 0.0 | $380k | 13k | 29.71 | |
Legg Mason | 0.0 | $50k | 1.4k | 36.67 | |
Affiliated Managers (AMG) | 0.0 | $813k | 5.0k | 163.91 | |
Canadian Natl Ry (CNI) | 0.0 | $38k | 510.00 | 74.51 | |
Caterpillar (CAT) | 0.0 | $814k | 8.8k | 92.50 | |
CSX Corporation (CSX) | 0.0 | $822k | 18k | 46.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $651k | 12k | 56.54 | |
FedEx Corporation (FDX) | 0.0 | $787k | 4.0k | 196.00 | |
M&T Bank Corporation (MTB) | 0.0 | $1.1M | 6.8k | 154.72 | |
Monsanto Company | 0.0 | $859k | 7.6k | 112.97 | |
Tractor Supply Company (TSCO) | 0.0 | $281k | 4.1k | 68.86 | |
Via | 0.0 | $2.0k | 37.00 | 54.05 | |
Baxter International (BAX) | 0.0 | $563k | 11k | 52.03 | |
Incyte Corporation (INCY) | 0.0 | $30k | 230.00 | 131.15 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 26.00 | 384.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $28k | 863.00 | 32.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $358k | 3.3k | 109.25 | |
Archer Daniels Midland Company (ADM) | 0.0 | $657k | 14k | 46.01 | |
Martin Marietta Materials (MLM) | 0.0 | $5.0k | 23.00 | 217.39 | |
ResMed (RMD) | 0.0 | $58k | 800.00 | 72.50 | |
CBS Corporation | 0.0 | $1.0M | 15k | 69.40 | |
Scholastic Corporation (SCHL) | 0.0 | $171k | 4.0k | 42.37 | |
FirstEnergy (FE) | 0.0 | $129k | 4.0k | 32.02 | |
Cardinal Health (CAH) | 0.0 | $345k | 4.2k | 82.27 | |
Autodesk (ADSK) | 0.0 | $9.0k | 100.00 | 90.00 | |
Avon Products | 0.0 | $0 | 66.00 | 0.00 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $8.0k | 98.00 | 81.63 | |
Blackbaud (BLKB) | 0.0 | $399k | 5.2k | 76.86 | |
CarMax (KMX) | 0.0 | $71k | 1.2k | 58.89 | |
Carnival Corporation (CCL) | 0.0 | $73k | 1.3k | 58.50 | |
Cerner Corporation | 0.0 | $974k | 17k | 58.86 | |
Citrix Systems | 0.0 | $264k | 3.2k | 83.54 | |
Coach | 0.0 | $0 | 15k | 0.00 | |
Continental Resources | 0.0 | $1.1M | 25k | 45.44 | |
Cullen/Frost Bankers (CFR) | 0.0 | $80k | 900.00 | 88.89 | |
Cummins (CMI) | 0.0 | $172k | 1.1k | 151.35 | |
Digital Realty Trust (DLR) | 0.0 | $66k | 622.00 | 106.11 | |
Genuine Parts Company (GPC) | 0.0 | $30k | 334.00 | 90.57 | |
H&R Block (HRB) | 0.0 | $5.0k | 218.00 | 22.94 | |
Hologic (HOLX) | 0.0 | $64k | 1.5k | 42.67 | |
Host Hotels & Resorts (HST) | 0.0 | $27k | 1.4k | 18.84 | |
J.C. Penney Company | 0.0 | $3.0k | 500.00 | 6.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $473k | 3.6k | 131.58 | |
LKQ Corporation (LKQ) | 0.0 | $2.0k | 84.00 | 23.81 | |
Leggett & Platt (LEG) | 0.0 | $45k | 893.00 | 50.35 | |
Microchip Technology (MCHP) | 0.0 | $8.0k | 103.00 | 77.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $353k | 3.3k | 108.33 | |
NetApp (NTAP) | 0.0 | $53k | 1.3k | 41.96 | |
Newmont Mining Corporation (NEM) | 0.0 | $30k | 888.00 | 33.33 | |
Nuance Communications | 0.0 | $156k | 9.0k | 17.34 | |
Polaris Industries (PII) | 0.0 | $20k | 236.00 | 84.75 | |
Reynolds American | 0.0 | $490k | 7.8k | 62.91 | |
Rollins (ROL) | 0.0 | $768k | 21k | 37.11 | |
Royal Caribbean Cruises (RCL) | 0.0 | $37k | 375.00 | 98.67 | |
Ryder System (R) | 0.0 | $3.0k | 34.00 | 88.24 | |
Sealed Air (SEE) | 0.0 | $39k | 900.00 | 43.33 | |
Steelcase (SCS) | 0.0 | $4.0k | 215.00 | 18.60 | |
SYSCO Corporation (SYY) | 0.0 | $564k | 11k | 51.85 | |
Sherwin-Williams Company (SHW) | 0.0 | $809k | 2.6k | 310.28 | |
Trimble Navigation (TRMB) | 0.0 | $477k | 15k | 31.96 | |
V.F. Corporation (VFC) | 0.0 | $239k | 4.3k | 55.01 | |
Watsco, Incorporated (WSO) | 0.0 | $6.0k | 43.00 | 139.53 | |
Molson Coors Brewing Company (TAP) | 0.0 | $109k | 1.1k | 100.00 | |
Transocean (RIG) | 0.0 | $9.0k | 717.00 | 12.55 | |
Avery Dennison Corporation (AVY) | 0.0 | $40k | 500.00 | 80.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $24k | 984.00 | 24.39 | |
Harris Corporation | 0.0 | $42k | 360.00 | 116.28 | |
Nordstrom (JWN) | 0.0 | $54k | 1.2k | 45.00 | |
Simpson Manufacturing (SSD) | 0.0 | $10k | 239.00 | 41.84 | |
Harley-Davidson (HOG) | 0.0 | $46k | 743.00 | 62.18 | |
Tiffany & Co. | 0.0 | $455k | 4.8k | 95.00 | |
Verisign (VRSN) | 0.0 | $9.0k | 105.00 | 85.71 | |
Akamai Technologies (AKAM) | 0.0 | $23k | 384.00 | 58.65 | |
BE Aerospace | 0.0 | $31k | 481.00 | 64.45 | |
Briggs & Stratton Corporation | 0.0 | $24k | 1.1k | 22.33 | |
CACI International (CACI) | 0.0 | $10k | 85.00 | 117.65 | |
Electronic Arts (EA) | 0.0 | $140k | 1.4k | 100.00 | |
Albany International (AIN) | 0.0 | $5.0k | 118.00 | 42.37 | |
Apartment Investment and Management | 0.0 | $36k | 805.00 | 44.72 | |
Charles River Laboratories (CRL) | 0.0 | $170k | 1.9k | 89.95 | |
Comerica Incorporated (CMA) | 0.0 | $21k | 300.00 | 70.00 | |
Commercial Metals Company (CMC) | 0.0 | $14k | 757.00 | 18.49 | |
International Paper Company (IP) | 0.0 | $946k | 19k | 50.96 | |
Western Digital (WDC) | 0.0 | $1.0M | 12k | 82.49 | |
Entegris (ENTG) | 0.0 | $784k | 34k | 23.40 | |
Las Vegas Sands (LVS) | 0.0 | $27k | 460.00 | 58.33 | |
Nokia Corporation (NOK) | 0.0 | $49k | 8.9k | 5.46 | |
International Flavors & Fragrances (IFF) | 0.0 | $343k | 2.6k | 132.53 | |
CSG Systems International (CSGS) | 0.0 | $383k | 10k | 37.81 | |
Analog Devices (ADI) | 0.0 | $12k | 153.00 | 80.65 | |
Regis Corporation | 0.0 | $7.0k | 607.00 | 11.53 | |
United Rentals (URI) | 0.0 | $15k | 120.00 | 125.00 | |
AmerisourceBergen (COR) | 0.0 | $1.0M | 12k | 88.46 | |
Xilinx | 0.0 | $24k | 399.00 | 60.00 | |
Equity Residential (EQR) | 0.0 | $44k | 700.00 | 62.86 | |
Masco Corporation (MAS) | 0.0 | $125k | 3.9k | 31.85 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $70k | 3.4k | 20.74 | |
Universal Health Services (UHS) | 0.0 | $54k | 435.00 | 124.14 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $102k | 873.00 | 116.84 | |
Barnes (B) | 0.0 | $7.0k | 131.00 | 53.44 | |
Eastman Chemical Company (EMN) | 0.0 | $53k | 663.00 | 80.00 | |
Herman Miller (MLKN) | 0.0 | $426k | 14k | 31.56 | |
AstraZeneca (AZN) | 0.0 | $946k | 30k | 31.12 | |
Synopsys (SNPS) | 0.0 | $3.0k | 43.00 | 69.77 | |
Cabela's Incorporated | 0.0 | $64k | 1.2k | 53.33 | |
Cadence Design Systems (CDNS) | 0.0 | $8.0k | 253.00 | 31.62 | |
Crane | 0.0 | $3.0k | 45.00 | 66.67 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $179k | 5.6k | 32.17 | |
WellCare Health Plans | 0.0 | $17k | 118.00 | 144.07 | |
Campbell Soup Company (CPB) | 0.0 | $493k | 8.6k | 57.19 | |
CenturyLink | 0.0 | $64k | 2.8k | 22.73 | |
Kroger (KR) | 0.0 | $83k | 2.8k | 29.65 | |
Potash Corp. Of Saskatchewan I | 0.0 | $75k | 4.4k | 17.16 | |
Yum! Brands (YUM) | 0.0 | $376k | 5.9k | 63.38 | |
Air Products & Chemicals (APD) | 0.0 | $446k | 2.9k | 153.85 | |
McKesson Corporation (MCK) | 0.0 | $962k | 6.5k | 148.28 | |
Red Hat | 0.0 | $211k | 2.5k | 85.95 | |
Casey's General Stores (CASY) | 0.0 | $13k | 113.00 | 115.04 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $85k | 2.3k | 36.09 | |
PerkinElmer (RVTY) | 0.0 | $1.1M | 19k | 58.08 | |
Olin Corporation (OLN) | 0.0 | $3.0k | 76.00 | 39.47 | |
Avnet (AVT) | 0.0 | $14k | 310.00 | 45.16 | |
Wolverine World Wide (WWW) | 0.0 | $3.0k | 115.00 | 26.09 | |
Sotheby's | 0.0 | $2.0k | 41.00 | 48.78 | |
Aegon | 0.0 | $128k | 25k | 5.11 | |
Cenovus Energy (CVE) | 0.0 | $60k | 5.1k | 11.70 | |
Computer Sciences Corporation | 0.0 | $9.0k | 125.00 | 72.00 | |
Deere & Company (DE) | 0.0 | $217k | 2.0k | 111.11 | |
Diageo (DEO) | 0.0 | $282k | 2.4k | 116.00 | |
DISH Network | 0.0 | $3.0k | 40.00 | 75.00 | |
eBay (EBAY) | 0.0 | $408k | 12k | 33.64 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $99k | 15k | 6.66 | |
General Mills (GIS) | 0.0 | $1.1M | 18k | 58.96 | |
GlaxoSmithKline | 0.0 | $980k | 23k | 41.92 | |
Honda Motor (HMC) | 0.0 | $52k | 1.7k | 30.08 | |
Intuitive Surgical (ISRG) | 0.0 | $176k | 230.00 | 764.71 | |
Liberty Media | 0.0 | $262k | 13k | 20.04 | |
NCR Corporation (VYX) | 0.0 | $84k | 1.8k | 45.58 | |
Nextera Energy (NEE) | 0.0 | $820k | 6.4k | 128.58 | |
Parker-Hannifin Corporation (PH) | 0.0 | $127k | 762.00 | 166.67 | |
Praxair | 0.0 | $616k | 5.2k | 118.51 | |
Rio Tinto (RIO) | 0.0 | $1.1M | 27k | 40.66 | |
Royal Dutch Shell | 0.0 | $0 | 18k | 0.00 | |
Royal Dutch Shell | 0.0 | $925k | 15k | 61.54 | |
Sanofi-Aventis SA (SNY) | 0.0 | $11k | 236.00 | 46.78 | |
Stryker Corporation (SYK) | 0.0 | $462k | 3.5k | 131.55 | |
Symantec Corporation | 0.0 | $283k | 9.2k | 30.70 | |
Xerox Corporation | 0.0 | $13k | 1.8k | 7.10 | |
American Electric Power Company (AEP) | 0.0 | $335k | 5.0k | 67.13 | |
Encana Corp | 0.0 | $835k | 71k | 11.70 | |
Gap (GPS) | 0.0 | $34k | 1.4k | 25.19 | |
Weyerhaeuser Company (WY) | 0.0 | $285k | 8.4k | 33.77 | |
White Mountains Insurance Gp (WTM) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Alleghany Corporation | 0.0 | $875k | 1.4k | 614.90 | |
Kyocera Corporation (KYOCY) | 0.0 | $75k | 1.3k | 55.85 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 89.00 | 56.18 | |
Ca | 0.0 | $24k | 745.00 | 32.21 | |
First Midwest Ban | 0.0 | $173k | 7.3k | 23.70 | |
Canadian Pacific Railway | 0.0 | $1.1M | 7.3k | 148.00 | |
Ford Motor Company (F) | 0.0 | $372k | 32k | 11.80 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $28k | 4.4k | 6.30 | |
KT Corporation (KT) | 0.0 | $33k | 2.0k | 16.65 | |
Total (TTE) | 0.0 | $298k | 5.9k | 50.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $525k | 39k | 13.37 | |
Patterson Companies (PDCO) | 0.0 | $10k | 225.00 | 44.44 | |
VCA Antech | 0.0 | $287k | 3.2k | 90.77 | |
Syngenta | 0.0 | $182k | 2.1k | 88.37 | |
PG&E Corporation (PCG) | 0.0 | $232k | 3.5k | 66.25 | |
Jacobs Engineering | 0.0 | $38k | 678.00 | 55.56 | |
Buckeye Partners | 0.0 | $240k | 3.5k | 68.45 | |
Henry Schein (HSIC) | 0.0 | $296k | 1.7k | 170.21 | |
Southern Company (SO) | 0.0 | $774k | 16k | 49.80 | |
Murphy Oil Corporation (MUR) | 0.0 | $989k | 35k | 28.59 | |
Starbucks Corporation (SBUX) | 0.0 | $1.0M | 17k | 58.37 | |
Whole Foods Market | 0.0 | $1.2M | 39k | 29.70 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $46k | 376.00 | 121.95 | |
Brown-Forman Corporation (BF.A) | 0.0 | $55k | 1.2k | 46.73 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $17k | 4.5k | 3.78 | |
General Dynamics Corporation (GD) | 0.0 | $288k | 1.5k | 186.83 | |
Lowe's Companies (LOW) | 0.0 | $1.1M | 14k | 82.19 | |
Marriott International (MAR) | 0.0 | $22k | 241.00 | 92.49 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 33k | 34.30 | |
Pool Corporation (POOL) | 0.0 | $7.0k | 62.00 | 112.90 | |
Cintas Corporation (CTAS) | 0.0 | $190k | 1.5k | 126.67 | |
Manpower (MAN) | 0.0 | $13k | 131.00 | 99.24 | |
Sap (SAP) | 0.0 | $320k | 3.3k | 98.08 | |
UMH Properties (UMH) | 0.0 | $916k | 60k | 15.22 | |
Ban (TBBK) | 0.0 | $999.810000 | 207.00 | 4.83 | |
USG Corporation | 0.0 | $32k | 1.0k | 32.00 | |
Tootsie Roll Industries (TR) | 0.0 | $500k | 13k | 37.34 | |
Sturm, Ruger & Company (RGR) | 0.0 | $22k | 407.00 | 54.05 | |
Luxottica Group S.p.A. | 0.0 | $206k | 3.7k | 55.14 | |
Hershey Company (HSY) | 0.0 | $201k | 1.8k | 112.90 | |
Kellogg Company (K) | 0.0 | $135k | 1.9k | 72.91 | |
Dollar Tree (DLTR) | 0.0 | $36k | 465.00 | 77.42 | |
Enstar Group (ESGR) | 0.0 | $962k | 5.0k | 191.25 | |
FactSet Research Systems (FDS) | 0.0 | $677k | 4.1k | 164.98 | |
Knight Transportation | 0.0 | $17k | 543.00 | 31.31 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $355k | 24k | 15.11 | |
Regal Entertainment | 0.0 | $14k | 614.00 | 22.80 | |
Service Corporation International (SCI) | 0.0 | $18k | 591.00 | 30.46 | |
Ii-vi | 0.0 | $7.0k | 200.00 | 35.00 | |
Eagle Materials (EXP) | 0.0 | $11k | 115.00 | 95.65 | |
FLIR Systems | 0.0 | $103k | 2.8k | 36.25 | |
Live Nation Entertainment (LYV) | 0.0 | $76k | 2.5k | 30.40 | |
Discovery Communications | 0.0 | $316k | 11k | 29.05 | |
United States Oil Fund | 0.0 | $29k | 2.8k | 10.53 | |
Beacon Roofing Supply (BECN) | 0.0 | $5.0k | 111.00 | 45.05 | |
St. Joe Company (JOE) | 0.0 | $0 | 1.00 | 0.00 | |
AvalonBay Communities (AVB) | 0.0 | $28k | 154.00 | 181.82 | |
Vornado Realty Trust (VNO) | 0.0 | $68k | 675.00 | 100.00 | |
Westar Energy | 0.0 | $70k | 1.3k | 54.26 | |
Fiserv (FI) | 0.0 | $148k | 1.3k | 115.52 | |
GATX Corporation (GATX) | 0.0 | $247k | 4.0k | 61.05 | |
Baldwin & Lyons | 0.0 | $550k | 23k | 24.44 | |
Bce (BCE) | 0.0 | $459k | 10k | 44.22 | |
Frontier Communications | 0.0 | $0 | 659.00 | 0.00 | |
NewMarket Corporation (NEU) | 0.0 | $98k | 216.00 | 453.70 | |
Old Republic International Corporation (ORI) | 0.0 | $5.0k | 229.00 | 21.83 | |
Patterson-UTI Energy (PTEN) | 0.0 | $5.0k | 191.00 | 26.18 | |
PPL Corporation (PPL) | 0.0 | $123k | 3.3k | 37.81 | |
Public Service Enterprise (PEG) | 0.0 | $271k | 6.1k | 44.33 | |
Sempra Energy (SRE) | 0.0 | $608k | 5.5k | 110.49 | |
Magna Intl Inc cl a (MGA) | 0.0 | $5.0k | 120.00 | 41.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $39k | 156.00 | 251.80 | |
Applied Materials (AMAT) | 0.0 | $49k | 1.3k | 39.37 | |
Aptar (ATR) | 0.0 | $11k | 139.00 | 79.14 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $14k | 184.00 | 76.09 | |
Chesapeake Energy Corporation | 0.0 | $6.0k | 1.0k | 6.00 | |
Paccar (PCAR) | 0.0 | $473k | 7.1k | 66.94 | |
TCF Financial Corporation | 0.0 | $5.0k | 281.00 | 17.79 | |
Thor Industries (THO) | 0.0 | $615k | 6.4k | 96.09 | |
Varian Medical Systems | 0.0 | $5.0k | 52.00 | 96.15 | |
Sina Corporation | 0.0 | $6.0k | 86.00 | 69.77 | |
Gra (GGG) | 0.0 | $32k | 337.00 | 94.96 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.1M | 14k | 79.70 | |
Southwestern Energy Company (SWN) | 0.0 | $1.1M | 137k | 8.17 | |
Netflix (NFLX) | 0.0 | $333k | 2.3k | 146.79 | |
Zimmer Holdings (ZBH) | 0.0 | $429k | 3.5k | 120.83 | |
Meredith Corporation | 0.0 | $10k | 152.00 | 65.79 | |
NVR (NVR) | 0.0 | $520k | 247.00 | 2105.26 | |
CNA Financial Corporation (CNA) | 0.0 | $7.0k | 164.00 | 42.68 | |
Whiting Petroleum Corporation | 0.0 | $0 | 35.00 | 0.00 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $1.1M | 52k | 20.67 | |
Wynn Resorts (WYNN) | 0.0 | $3.0k | 30.00 | 100.00 | |
TeleTech Holdings | 0.0 | $897k | 30k | 29.60 | |
NACCO Industries (NC) | 0.0 | $698k | 10k | 69.80 | |
Choice Hotels International (CHH) | 0.0 | $12k | 189.00 | 63.49 | |
Ventas (VTR) | 0.0 | $32k | 507.00 | 63.88 | |
Avis Budget (CAR) | 0.0 | $36k | 1.2k | 29.85 | |
Delta Air Lines (DAL) | 0.0 | $59k | 1.2k | 47.62 | |
Yahoo! | 0.0 | $97k | 2.1k | 46.36 | |
Financial Institutions (FISI) | 0.0 | $939k | 29k | 32.95 | |
Mercantile Bank (MBWM) | 0.0 | $358k | 10k | 34.42 | |
Employers Holdings (EIG) | 0.0 | $998k | 26k | 37.95 | |
Amphenol Corporation (APH) | 0.0 | $989k | 14k | 71.24 | |
Central Garden & Pet (CENT) | 0.0 | $460k | 12k | 37.10 | |
Goldcorp | 0.0 | $7.0k | 450.00 | 15.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $359k | 1.2k | 293.00 | |
Maximus (MMS) | 0.0 | $6.0k | 101.00 | 59.41 | |
McGrath Rent (MGRC) | 0.0 | $1.2M | 35k | 33.56 | |
Magellan Health Services | 0.0 | $656k | 9.5k | 69.05 | |
Micron Technology (MU) | 0.0 | $36k | 1.4k | 25.00 | |
Quanta Services (PWR) | 0.0 | $143k | 3.8k | 37.74 | |
Darling International (DAR) | 0.0 | $2.0k | 112.00 | 17.86 | |
Texas Capital Bancshares (TCBI) | 0.0 | $12k | 140.00 | 85.71 | |
American Software (AMSWA) | 0.0 | $335k | 33k | 10.28 | |
Juniper Networks (JNPR) | 0.0 | $7.1k | 217.00 | 32.79 | |
Tenne | 0.0 | $67k | 1.1k | 61.98 | |
Activision Blizzard | 0.0 | $286k | 5.8k | 49.80 | |
Invesco (IVZ) | 0.0 | $58k | 1.8k | 31.53 | |
Estee Lauder Companies (EL) | 0.0 | $151k | 1.8k | 84.67 | |
Mead Johnson Nutrition | 0.0 | $8.0k | 94.00 | 85.11 | |
salesforce (CRM) | 0.0 | $46k | 561.00 | 82.30 | |
Dolby Laboratories (DLB) | 0.0 | $230k | 4.4k | 52.43 | |
Entergy Corporation (ETR) | 0.0 | $401k | 5.3k | 76.19 | |
Illumina (ILMN) | 0.0 | $54k | 318.00 | 169.81 | |
Under Armour (UAA) | 0.0 | $288k | 15k | 19.76 | |
Aircastle | 0.0 | $5.0k | 187.00 | 26.74 | |
Amtrust Financial Services | 0.0 | $700k | 38k | 18.47 | |
BGC Partners | 0.0 | $249k | 22k | 11.33 | |
Celanese Corporation (CE) | 0.0 | $179k | 2.0k | 89.68 | |
Clean Energy Fuels (CLNE) | 0.0 | $10k | 4.0k | 2.50 | |
ESCO Technologies (ESE) | 0.0 | $2.0k | 30.00 | 66.67 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $5.0k | 369.00 | 13.55 | |
Humana (HUM) | 0.0 | $6.0k | 27.00 | 222.22 | |
Insight Enterprises (NSIT) | 0.0 | $715k | 17k | 41.09 | |
Alere | 0.0 | $3.0k | 64.00 | 46.88 | |
Kadant (KAI) | 0.0 | $1.1M | 19k | 59.37 | |
Kelly Services (KELYA) | 0.0 | $536k | 25k | 21.88 | |
Kindred Healthcare | 0.0 | $29k | 3.5k | 8.44 | |
Marvell Technology Group | 0.0 | $31k | 2.0k | 15.50 | |
Microsemi Corporation | 0.0 | $79k | 1.5k | 51.70 | |
Old National Ban (ONB) | 0.0 | $24k | 1.4k | 17.50 | |
Owens-Illinois | 0.0 | $327k | 16k | 20.58 | |
RPC (RES) | 0.0 | $481k | 26k | 18.32 | |
Saia (SAIA) | 0.0 | $199k | 4.5k | 44.22 | |
Seagate Technology Com Stk | 0.0 | $879k | 19k | 45.92 | |
Steel Dynamics (STLD) | 0.0 | $43k | 1.3k | 34.40 | |
Transcanada Corp | 0.0 | $11k | 233.00 | 47.21 | |
Abiomed | 0.0 | $26k | 222.00 | 116.28 | |
Alaska Air (ALK) | 0.0 | $111k | 1.2k | 92.50 | |
American Equity Investment Life Holding (AEL) | 0.0 | $2.0k | 74.00 | 27.03 | |
AngioDynamics (ANGO) | 0.0 | $926k | 53k | 17.34 | |
Ares Capital Corporation (ARCC) | 0.0 | $13k | 731.00 | 17.09 | |
Black Hills Corporation (BKH) | 0.0 | $6.0k | 96.00 | 62.50 | |
Cantel Medical | 0.0 | $1.1M | 14k | 80.07 | |
Cypress Semiconductor Corporation | 0.0 | $2.0k | 140.00 | 14.29 | |
Perry Ellis International | 0.0 | $284k | 13k | 21.52 | |
EnerSys (ENS) | 0.0 | $797k | 10k | 78.91 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $126k | 7.5k | 16.86 | |
Great Southern Ban (GSBC) | 0.0 | $879k | 17k | 50.52 | |
Haverty Furniture Companies (HVT) | 0.0 | $256k | 11k | 24.38 | |
Innospec (IOSP) | 0.0 | $706k | 11k | 64.77 | |
Iridium Communications (IRDM) | 0.0 | $20k | 2.0k | 9.78 | |
iShares MSCI EMU Index (EZU) | 0.0 | $8.0k | 219.00 | 36.53 | |
iShares Russell 1000 Index (IWB) | 0.0 | $120k | 842.00 | 142.86 | |
Lam Research Corporation (LRCX) | 0.0 | $178k | 1.4k | 130.43 | |
Medifast (MED) | 0.0 | $1.1M | 25k | 44.35 | |
Myers Industries (MYE) | 0.0 | $60k | 3.8k | 15.79 | |
On Assignment | 0.0 | $29k | 589.00 | 49.24 | |
PennantPark Investment (PNNT) | 0.0 | $36k | 4.4k | 8.18 | |
Perficient (PRFT) | 0.0 | $965k | 56k | 17.36 | |
Virtusa Corporation | 0.0 | $3.0k | 101.00 | 29.70 | |
Western Gas Partners | 0.0 | $52k | 861.00 | 60.39 | |
Western Refining | 0.0 | $26k | 750.00 | 34.67 | |
Atlas Air Worldwide Holdings | 0.0 | $2.0k | 35.00 | 57.14 | |
Align Technology (ALGN) | 0.0 | $15k | 134.00 | 111.94 | |
Atmos Energy Corporation (ATO) | 0.0 | $53k | 668.00 | 79.34 | |
Atrion Corporation (ATRI) | 0.0 | $1.1M | 2.4k | 468.33 | |
Armstrong World Industries (AWI) | 0.0 | $18k | 383.00 | 47.00 | |
Acuity Brands (AYI) | 0.0 | $970k | 4.8k | 204.03 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $162k | 21k | 7.60 | |
BHP Billiton (BHP) | 0.0 | $23k | 650.00 | 36.00 | |
Bruker Corporation (BRKR) | 0.0 | $192k | 8.2k | 23.28 | |
Camden National Corporation (CAC) | 0.0 | $769k | 18k | 44.05 | |
Community Bank System (CBU) | 0.0 | $51k | 935.00 | 54.55 | |
Mack-Cali Realty (VRE) | 0.0 | $886k | 33k | 26.93 | |
Chipotle Mexican Grill (CMG) | 0.0 | $38k | 86.00 | 441.86 | |
Cinemark Holdings (CNK) | 0.0 | $179k | 4.0k | 44.42 | |
CenterPoint Energy (CNP) | 0.0 | $1.1M | 38k | 27.61 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $30k | 1.3k | 23.08 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $11k | 100.00 | 110.00 | |
America's Car-Mart (CRMT) | 0.0 | $12k | 320.00 | 37.50 | |
Carrizo Oil & Gas | 0.0 | $10k | 353.00 | 28.33 | |
Cooper Tire & Rubber Company | 0.0 | $716k | 16k | 44.33 | |
Donegal (DGICA) | 0.0 | $382k | 22k | 17.60 | |
Dorchester Minerals (DMLP) | 0.0 | $96k | 5.6k | 17.14 | |
Dcp Midstream Partners | 0.0 | $43k | 1.1k | 39.27 | |
Enbridge Energy Partners | 0.0 | $736k | 39k | 18.99 | |
Elbit Systems (ESLT) | 0.0 | $56k | 492.00 | 113.82 | |
Essex Property Trust (ESS) | 0.0 | $174k | 750.00 | 232.00 | |
Energy Transfer Equity (ET) | 0.0 | $330k | 17k | 19.73 | |
First Community Bancshares (FCBC) | 0.0 | $387k | 16k | 24.97 | |
Flushing Financial Corporation (FFIC) | 0.0 | $486k | 18k | 26.85 | |
FMC Corporation (FMC) | 0.0 | $2.0k | 30.00 | 66.67 | |
Group Cgi Cad Cl A | 0.0 | $50k | 1.0k | 47.89 | |
HEICO Corporation (HEI) | 0.0 | $726k | 8.3k | 87.17 | |
Iconix Brand | 0.0 | $1.0k | 188.00 | 5.32 | |
Intuit (INTU) | 0.0 | $282k | 2.4k | 115.69 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $94k | 1.2k | 81.25 | |
IXYS Corporation | 0.0 | $688k | 47k | 14.55 | |
Jabil Circuit (JBL) | 0.0 | $43k | 1.5k | 28.67 | |
John Bean Technologies Corporation (JBT) | 0.0 | $12k | 132.00 | 90.91 | |
Kirby Corporation (KEX) | 0.0 | $127k | 1.8k | 72.34 | |
Koppers Holdings (KOP) | 0.0 | $224k | 5.3k | 42.26 | |
Legacy Reserves | 0.0 | $7.0k | 3.0k | 2.33 | |
LaSalle Hotel Properties | 0.0 | $622k | 22k | 28.93 | |
Alliant Energy Corporation (LNT) | 0.0 | $0 | 10.00 | 0.00 | |
Mobile Mini | 0.0 | $2.0k | 81.00 | 24.69 | |
Martin Midstream Partners (MMLP) | 0.0 | $40k | 2.0k | 20.00 | |
Moog (MOG.A) | 0.0 | $633k | 9.4k | 67.34 | |
Medical Properties Trust (MPW) | 0.0 | $5.0k | 377.00 | 13.26 | |
New Jersey Resources Corporation (NJR) | 0.0 | $245k | 6.1k | 40.00 | |
Navios Maritime Partners | 0.0 | $12k | 6.0k | 2.00 | |
EnPro Industries (NPO) | 0.0 | $6.0k | 85.00 | 70.59 | |
NuStar Energy (NS) | 0.0 | $35k | 668.00 | 52.40 | |
Oge Energy Corp (OGE) | 0.0 | $555k | 16k | 34.99 | |
Oneok Partners | 0.0 | $545k | 10k | 53.98 | |
OSI Systems (OSIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Oxford Industries (OXM) | 0.0 | $1.0k | 20.00 | 50.00 | |
Plains All American Pipeline (PAA) | 0.0 | $217k | 6.8k | 31.66 | |
Park National Corporation (PRK) | 0.0 | $10k | 93.00 | 107.53 | |
Prudential Public Limited Company (PUK) | 0.0 | $30k | 702.00 | 42.74 | |
Rogers Corporation (ROG) | 0.0 | $1.0M | 12k | 85.90 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $2.0k | 32.00 | 62.50 | |
Rush Enterprises (RUSHA) | 0.0 | $685k | 21k | 33.09 | |
Sally Beauty Holdings (SBH) | 0.0 | $10k | 468.00 | 21.37 | |
SCANA Corporation | 0.0 | $495k | 7.6k | 65.41 | |
A. Schulman | 0.0 | $774k | 25k | 31.46 | |
South Jersey Industries | 0.0 | $2.0k | 50.00 | 40.00 | |
Semtech Corporation (SMTC) | 0.0 | $183k | 5.4k | 33.89 | |
Synchronoss Technologies | 0.0 | $4.0k | 154.00 | 25.97 | |
Suburban Propane Partners (SPH) | 0.0 | $6.0k | 216.00 | 27.78 | |
Banco Santander (SAN) | 0.0 | $1.0k | 129.00 | 7.81 | |
TASER International | 0.0 | $1.0k | 32.00 | 31.25 | |
TC Pipelines | 0.0 | $3.0k | 50.00 | 60.00 | |
TTM Technologies (TTMI) | 0.0 | $13k | 800.00 | 16.25 | |
Textron (TXT) | 0.0 | $75k | 1.6k | 47.87 | |
Monotype Imaging Holdings | 0.0 | $909k | 45k | 20.11 | |
United Bankshares (UBSI) | 0.0 | $35k | 836.00 | 41.87 | |
UGI Corporation (UGI) | 0.0 | $21k | 450.00 | 46.88 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 15.00 | 266.67 | |
USANA Health Sciences (USNA) | 0.0 | $887k | 15k | 57.60 | |
Vanguard Natural Resources | 0.0 | $0 | 1.0k | 0.00 | |
Westpac Banking Corporation | 0.0 | $27k | 1.0k | 26.87 | |
West Pharmaceutical Services (WST) | 0.0 | $892k | 11k | 81.54 | |
Alexion Pharmaceuticals | 0.0 | $4.0k | 37.00 | 108.11 | |
Anworth Mortgage Asset Corporation | 0.0 | $44k | 8.0k | 5.50 | |
Advanced Semiconductor Engineering | 0.0 | $107k | 17k | 6.47 | |
athenahealth | 0.0 | $93k | 825.00 | 112.73 | |
Bank Mutual Corporation | 0.0 | $222k | 24k | 9.41 | |
British American Tobac (BTI) | 0.0 | $25k | 380.00 | 65.79 | |
BorgWarner (BWA) | 0.0 | $389k | 9.4k | 41.25 | |
Boardwalk Pipeline Partners | 0.0 | $7.0k | 358.00 | 19.55 | |
Cal-Maine Foods (CALM) | 0.0 | $56k | 1.5k | 36.58 | |
Cathay General Ban (CATY) | 0.0 | $117k | 3.1k | 37.82 | |
Chicago Bridge & Iron Company | 0.0 | $61k | 2.0k | 30.67 | |
Cbiz (CBZ) | 0.0 | $970k | 72k | 13.55 | |
China Uni | 0.0 | $34k | 2.5k | 13.57 | |
Cree | 0.0 | $211k | 7.9k | 26.69 | |
CRH | 0.0 | $57k | 1.6k | 34.93 | |
Calavo Growers (CVGW) | 0.0 | $770k | 13k | 60.63 | |
California Water Service (CWT) | 0.0 | $108k | 3.0k | 36.00 | |
EMC Insurance | 0.0 | $401k | 14k | 28.04 | |
ESSA Ban (ESSA) | 0.0 | $184k | 13k | 14.60 | |
Energy Transfer Partners | 0.0 | $169k | 4.6k | 36.59 | |
Flowserve Corporation (FLS) | 0.0 | $53k | 1.1k | 48.89 | |
Hexcel Corporation (HXL) | 0.0 | $53k | 980.00 | 54.08 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $747k | 7.9k | 95.09 | |
Knoll | 0.0 | $1.2M | 49k | 23.81 | |
Lennox International (LII) | 0.0 | $5.0k | 27.00 | 185.19 | |
Marten Transport (MRTN) | 0.0 | $858k | 37k | 23.44 | |
National Grid | 0.0 | $230k | 3.6k | 63.47 | |
NetScout Systems (NTCT) | 0.0 | $38k | 998.00 | 38.08 | |
Old Dominion Freight Line (ODFL) | 0.0 | $70k | 815.00 | 85.89 | |
Children's Place Retail Stores (PLCE) | 0.0 | $8.0k | 69.00 | 115.94 | |
Sabine Royalty Trust (SBR) | 0.0 | $224k | 6.4k | 35.00 | |
Silicon Laboratories (SLAB) | 0.0 | $294k | 4.0k | 73.50 | |
Skyworks Solutions (SWKS) | 0.0 | $21k | 220.00 | 96.77 | |
Sunoco Logistics Partners | 0.0 | $550k | 23k | 24.42 | |
Teekay Lng Partners | 0.0 | $194k | 11k | 17.60 | |
First Financial Corporation (THFF) | 0.0 | $831k | 18k | 47.49 | |
Hanover Insurance (THG) | 0.0 | $737k | 8.2k | 90.09 | |
Trustmark Corporation (TRMK) | 0.0 | $19k | 600.00 | 31.67 | |
Tyler Technologies (TYL) | 0.0 | $309k | 2.0k | 154.50 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $613k | 9.5k | 64.53 | |
Unilever (UL) | 0.0 | $397k | 8.0k | 49.48 | |
United Microelectronics (UMC) | 0.0 | $53k | 28k | 1.92 | |
Urban Outfitters (URBN) | 0.0 | $18k | 761.00 | 23.94 | |
Washington Federal (WAFD) | 0.0 | $457k | 14k | 33.12 | |
Worthington Industries (WOR) | 0.0 | $14k | 300.00 | 46.67 | |
Aqua America | 0.0 | $20k | 621.00 | 32.52 | |
Agnico (AEM) | 0.0 | $45k | 1.1k | 42.61 | |
A. O. Smith Corporation (AOS) | 0.0 | $208k | 4.1k | 51.09 | |
American States Water Company (AWR) | 0.0 | $1.2M | 26k | 44.31 | |
BankFinancial Corporation (BFIN) | 0.0 | $257k | 18k | 14.52 | |
Brookdale Senior Living (BKD) | 0.0 | $4.0k | 328.00 | 12.20 | |
CONMED Corporation (CNMD) | 0.0 | $18k | 406.00 | 44.33 | |
CRA International (CRAI) | 0.0 | $611k | 17k | 35.32 | |
Crawford & Company (CRD.B) | 0.0 | $2.0k | 222.00 | 9.01 | |
CorVel Corporation (CRVL) | 0.0 | $357k | 8.2k | 43.54 | |
Carnival (CUK) | 0.0 | $15k | 258.00 | 58.14 | |
Cutera (CUTR) | 0.0 | $484k | 23k | 20.68 | |
Duke Realty Corporation | 0.0 | $2.0k | 77.00 | 25.97 | |
Ennis (EBF) | 0.0 | $1.0M | 61k | 17.00 | |
Exactech | 0.0 | $464k | 18k | 25.22 | |
Extra Space Storage (EXR) | 0.0 | $14k | 199.00 | 67.80 | |
F5 Networks (FFIV) | 0.0 | $1.0k | 5.00 | 200.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $134k | 3.2k | 42.01 | |
Forrester Research (FORR) | 0.0 | $254k | 6.4k | 39.69 | |
H.B. Fuller Company (FUL) | 0.0 | $261k | 5.1k | 51.55 | |
Gentex Corporation (GNTX) | 0.0 | $520k | 24k | 21.33 | |
Hallmark Financial Services | 0.0 | $82k | 7.4k | 11.08 | |
Huaneng Power International | 0.0 | $31k | 1.2k | 26.84 | |
Home BancShares (HOMB) | 0.0 | $216k | 8.0k | 27.05 | |
Huron Consulting (HURN) | 0.0 | $775k | 18k | 42.10 | |
ICF International (ICFI) | 0.0 | $1.1M | 26k | 41.32 | |
ImmunoGen | 0.0 | $65k | 17k | 3.90 | |
Korea Electric Power Corporation (KEP) | 0.0 | $69k | 3.3k | 20.76 | |
Kforce (KFRC) | 0.0 | $4.0k | 189.00 | 21.16 | |
Kansas City Southern | 0.0 | $218k | 2.5k | 85.82 | |
LHC | 0.0 | $658k | 12k | 53.93 | |
Luminex Corporation | 0.0 | $1.1M | 58k | 18.37 | |
Marcus Corporation (MCS) | 0.0 | $1.2M | 37k | 32.10 | |
MasTec (MTZ) | 0.0 | $11k | 265.00 | 41.51 | |
Navigant Consulting | 0.0 | $871k | 38k | 22.86 | |
National Fuel Gas (NFG) | 0.0 | $28k | 475.00 | 58.95 | |
Nice Systems (NICE) | 0.0 | $200k | 2.9k | 68.14 | |
Realty Income (O) | 0.0 | $92k | 1.5k | 59.43 | |
Open Text Corp (OTEX) | 0.0 | $3.0k | 80.00 | 37.50 | |
Peoples Ban (PEBO) | 0.0 | $1.0M | 32k | 31.67 | |
Powell Industries (POWL) | 0.0 | $262k | 7.6k | 34.47 | |
PriceSmart (PSMT) | 0.0 | $51k | 555.00 | 91.89 | |
Quality Systems | 0.0 | $50k | 3.3k | 15.15 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $313k | 9.1k | 34.40 | |
Rockwell Automation (ROK) | 0.0 | $413k | 2.7k | 155.79 | |
RBC Bearings Incorporated (RBC) | 0.0 | $5.0k | 50.00 | 100.00 | |
Seaboard Corporation (SEB) | 0.0 | $584k | 140.00 | 4171.43 | |
Smith & Nephew (SNN) | 0.0 | $148k | 4.8k | 30.94 | |
Stoneridge (SRI) | 0.0 | $1.0M | 58k | 18.14 | |
Sasol (SSL) | 0.0 | $382k | 13k | 29.38 | |
State Auto Financial | 0.0 | $211k | 7.7k | 27.40 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 4.8k | 220.09 | |
TrustCo Bank Corp NY | 0.0 | $1.1M | 146k | 7.85 | |
Urstadt Biddle Properties | 0.0 | $1.0M | 50k | 20.56 | |
Veeco Instruments (VECO) | 0.0 | $4.0k | 136.00 | 29.41 | |
Village Super Market (VLGEA) | 0.0 | $315k | 12k | 26.47 | |
VMware | 0.0 | $54k | 588.00 | 90.91 | |
VSE Corporation (VSEC) | 0.0 | $253k | 6.2k | 40.81 | |
Encore Wire Corporation (WIRE) | 0.0 | $11k | 235.00 | 46.81 | |
Westlake Chemical Corporation (WLK) | 0.0 | $49k | 737.00 | 66.49 | |
Weis Markets (WMK) | 0.0 | $5.0k | 92.00 | 54.35 | |
West Bancorporation (WTBA) | 0.0 | $147k | 6.4k | 22.97 | |
Watts Water Technologies (WTS) | 0.0 | $396k | 6.3k | 62.32 | |
Flowers Foods (FLO) | 0.0 | $9.0k | 470.00 | 19.15 | |
GP Strategies Corporation | 0.0 | $182k | 7.2k | 25.35 | |
Hackett (HCKT) | 0.0 | $885k | 45k | 19.48 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $662k | 41k | 15.99 | |
Orthofix International Nv Com Stk | 0.0 | $1.1M | 29k | 38.17 | |
Omega Protein Corporation | 0.0 | $744k | 37k | 20.05 | |
PC Connection (CNXN) | 0.0 | $724k | 24k | 29.79 | |
Southern Copper Corporation (SCCO) | 0.0 | $62k | 1.7k | 35.76 | |
Providence Service Corporation | 0.0 | $218k | 4.9k | 44.54 | |
Sandy Spring Ban (SASR) | 0.0 | $400k | 9.7k | 41.03 | |
Shore Bancshares (SHBI) | 0.0 | $323k | 19k | 16.74 | |
Triumph (TGI) | 0.0 | $2.0k | 75.00 | 26.67 | |
United Natural Foods (UNFI) | 0.0 | $519k | 12k | 43.22 | |
U.S. Physical Therapy (USPH) | 0.0 | $875k | 13k | 65.30 | |
Wey (WEYS) | 0.0 | $286k | 10k | 28.04 | |
Abaxis | 0.0 | $49k | 1.0k | 49.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $279k | 13k | 22.22 | |
Casella Waste Systems (CWST) | 0.0 | $927k | 66k | 14.11 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $584k | 19k | 31.06 | |
Monmouth R.E. Inv | 0.0 | $926k | 65k | 14.27 | |
NN (NNBR) | 0.0 | $3.0k | 100.00 | 30.00 | |
NVE Corporation (NVEC) | 0.0 | $778k | 9.4k | 82.77 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $49k | 6.8k | 7.20 | |
Teradyne (TER) | 0.0 | $40k | 1.3k | 31.11 | |
Brink's Company (BCO) | 0.0 | $28k | 521.00 | 53.74 | |
Greenbrier Companies (GBX) | 0.0 | $2.0k | 36.00 | 55.56 | |
KMG Chemicals | 0.0 | $889k | 19k | 46.06 | |
Tor Dom Bk Cad (TD) | 0.0 | $97k | 1.9k | 50.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $5.0k | 48.00 | 104.17 | |
Bel Fuse (BELFB) | 0.0 | $519k | 20k | 25.57 | |
Brocade Communications Systems | 0.0 | $12k | 934.00 | 12.85 | |
Capital Senior Living Corporation | 0.0 | $2.0k | 140.00 | 14.29 | |
iShares Gold Trust | 0.0 | $745k | 62k | 12.02 | |
Prospect Capital Corporation (PSEC) | 0.0 | $20k | 2.2k | 8.90 | |
Southwest Ban | 0.0 | $2.0k | 80.00 | 25.00 | |
Cambium Learning | 0.0 | $125k | 26k | 4.88 | |
Cerus Corporation (CERS) | 0.0 | $4.0k | 820.00 | 4.88 | |
Chase Corporation | 0.0 | $906k | 9.5k | 95.37 | |
Eastern Company (EML) | 0.0 | $386k | 18k | 21.44 | |
ePlus (PLUS) | 0.0 | $95k | 700.00 | 135.71 | |
Flexsteel Industries (FLXS) | 0.0 | $353k | 7.0k | 50.43 | |
Hawkins (HWKN) | 0.0 | $760k | 16k | 49.03 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $23k | 1.1k | 21.82 | |
Mednax (MD) | 0.0 | $36k | 520.00 | 69.23 | |
Mesa Laboratories (MLAB) | 0.0 | $74k | 600.00 | 123.33 | |
Miller Industries (MLR) | 0.0 | $4.0k | 142.00 | 28.17 | |
Nutraceutical Int'l | 0.0 | $489k | 16k | 31.15 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $37k | 1.0k | 37.00 | |
Orion Energy Systems (OESX) | 0.0 | $5.0k | 2.5k | 2.00 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $577k | 20k | 29.59 | |
Pope Resources | 0.0 | $35k | 500.00 | 70.00 | |
Rayonier (RYN) | 0.0 | $14k | 500.00 | 28.00 | |
SM Energy (SM) | 0.0 | $241k | 10k | 24.02 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $119k | 2.2k | 54.49 | |
Seabridge Gold (SA) | 0.0 | $40k | 3.6k | 11.11 | |
Seneca Foods Corporation (SENEA) | 0.0 | $108k | 3.0k | 36.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.2k | 75.00 | 16.39 | |
US Ecology | 0.0 | $1.0M | 21k | 46.87 | |
Utah Medical Products (UTMD) | 0.0 | $206k | 3.3k | 62.42 | |
Bassett Furniture Industries (BSET) | 0.0 | $531k | 20k | 26.89 | |
Hyatt Hotels Corporation (H) | 0.0 | $8.0k | 145.00 | 55.17 | |
Scripps Networks Interactive | 0.0 | $17k | 208.00 | 81.63 | |
Cu (CULP) | 0.0 | $739k | 24k | 31.18 | |
First Defiance Financial | 0.0 | $866k | 18k | 49.49 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $439k | 6.0k | 73.17 | |
Suncor Energy (SU) | 0.0 | $86k | 2.8k | 30.67 | |
Cloud Peak Energy | 0.0 | $2.0k | 500.00 | 4.00 | |
Westport Innovations | 0.0 | $0 | 400.00 | 0.00 | |
First of Long Island Corporation (FLIC) | 0.0 | $206k | 7.6k | 27.03 | |
Home Ban (HBCP) | 0.0 | $209k | 6.2k | 33.71 | |
Manulife Finl Corp (MFC) | 0.0 | $555k | 30k | 18.82 | |
Territorial Ban (TBNK) | 0.0 | $358k | 12k | 31.13 | |
Royal Bank of Scotland | 0.0 | $0 | 16.00 | 0.00 | |
Boston Properties (BXP) | 0.0 | $13k | 100.00 | 130.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $66k | 1.9k | 35.48 | |
Ball Corporation (BALL) | 0.0 | $57k | 453.00 | 125.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $707k | 6.0k | 117.83 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $32k | 241.00 | 132.78 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $58k | 700.00 | 82.86 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $475k | 2.5k | 187.36 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $26k | 137.00 | 189.78 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $901k | 7.6k | 118.17 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $49k | 300.00 | 163.33 | |
Kimco Realty Corporation (KIM) | 0.0 | $15k | 700.00 | 21.43 | |
Liberty Property Trust | 0.0 | $12k | 318.00 | 37.74 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $588k | 26k | 22.50 | |
Regency Centers Corporation (REG) | 0.0 | $27k | 405.00 | 66.67 | |
Rydex S&P Equal Weight ETF | 0.0 | $991k | 11k | 90.53 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $3.0k | 191.00 | 15.71 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $88k | 1.6k | 54.90 | |
Simon Property (SPG) | 0.0 | $65k | 430.00 | 150.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $938k | 7.6k | 122.97 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $130k | 1.2k | 108.33 | |
National CineMedia | 0.0 | $1.2M | 92k | 12.63 | |
SciClone Pharmaceuticals | 0.0 | $3.0k | 305.00 | 9.84 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $129k | 2.2k | 57.98 | |
Thomson Reuters Corp | 0.0 | $204k | 4.8k | 42.42 | |
Utilities SPDR (XLU) | 0.0 | $264k | 5.1k | 51.28 | |
Udr (UDR) | 0.0 | $116k | 3.2k | 36.67 | |
Colfax Corporation | 0.0 | $2.0k | 44.00 | 45.45 | |
iShares Silver Trust (SLV) | 0.0 | $21k | 1.2k | 17.14 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $5.0k | 150.00 | 33.33 | |
Carrols Restaurant (TAST) | 0.0 | $964k | 68k | 14.16 | |
Saga Communications (SGA) | 0.0 | $240k | 4.7k | 51.06 | |
Tesla Motors (TSLA) | 0.0 | $20k | 73.00 | 277.78 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $783k | 7.2k | 108.91 | |
CurrencyShares Euro Trust | 0.0 | $269k | 2.6k | 103.46 | |
LogMeIn | 0.0 | $52k | 536.00 | 97.51 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $20k | 1.4k | 14.78 | |
Vitamin Shoppe | 0.0 | $208k | 10k | 20.19 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $284k | 2.7k | 103.52 | |
Verint Systems (VRNT) | 0.0 | $677k | 16k | 43.40 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $76k | 570.00 | 133.33 | |
SPDR S&P Biotech (XBI) | 0.0 | $47k | 672.00 | 69.94 | |
Envestnet (ENV) | 0.0 | $1.0k | 44.00 | 22.73 | |
KKR & Co | 0.0 | $35k | 1.9k | 18.09 | |
QEP Resources | 0.0 | $126k | 10k | 12.50 | |
Six Flags Entertainment (SIX) | 0.0 | $0 | 0 | 0.00 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $581k | 34k | 17.19 | |
RealPage | 0.0 | $171k | 4.9k | 34.90 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $1.1M | 127k | 8.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $141k | 1.6k | 90.97 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $558k | 5.3k | 105.26 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $35k | 227.00 | 154.19 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $328k | 2.3k | 140.47 | |
Allied World Assurance | 0.0 | $95k | 1.8k | 53.28 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $597k | 23k | 25.84 | |
Biglari Holdings | 0.0 | $994k | 2.3k | 432.17 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $94k | 8.5k | 11.06 | |
Embraer S A (ERJ) | 0.0 | $107k | 4.8k | 21.98 | |
First Interstate Bancsystem (FIBK) | 0.0 | $579k | 15k | 39.66 | |
First Potomac Realty Trust | 0.0 | $104k | 10k | 10.30 | |
Inphi Corporation | 0.0 | $6.0k | 133.00 | 45.11 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $341k | 3.2k | 106.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $877k | 7.6k | 115.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $847k | 8.1k | 105.24 | |
Collectors Universe | 0.0 | $358k | 14k | 26.13 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $653k | 6.6k | 99.69 | |
General Motors Company (GM) | 0.0 | $604k | 17k | 35.35 | |
Opko Health (OPK) | 0.0 | $38k | 5.3k | 7.19 | |
Bank of Marin Ban (BMRC) | 0.0 | $335k | 5.2k | 64.42 | |
Lifetime Brands (LCUT) | 0.0 | $215k | 11k | 20.09 | |
LeMaitre Vascular (LMAT) | 0.0 | $675k | 27k | 24.64 | |
Unifi (UFI) | 0.0 | $4.0k | 148.00 | 27.03 | |
American National BankShares (AMNB) | 0.0 | $194k | 5.2k | 37.31 | |
Ames National Corporation (ATLO) | 0.0 | $40k | 1.3k | 30.77 | |
Arrow Financial Corporation (AROW) | 0.0 | $335k | 9.9k | 33.88 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $531k | 16k | 32.58 | |
Bryn Mawr Bank | 0.0 | $988k | 25k | 39.52 | |
Calix (CALX) | 0.0 | $0 | 1.00 | 0.00 | |
Capital City Bank (CCBG) | 0.0 | $148k | 6.9k | 21.45 | |
Chatham Lodging Trust (CLDT) | 0.0 | $251k | 13k | 19.76 | |
Connecticut Water Service | 0.0 | $643k | 12k | 53.14 | |
Financial Engines | 0.0 | $0 | 2.00 | 0.00 | |
First Ban (FBNC) | 0.0 | $480k | 16k | 29.27 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 12k | 93.86 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 21.00 | 95.24 | |
Main Street Capital Corporation (MAIN) | 0.0 | $5.0k | 124.00 | 40.32 | |
MaxLinear (MXL) | 0.0 | $505k | 18k | 28.06 | |
MidWestOne Financial (MOFG) | 0.0 | $377k | 11k | 34.27 | |
O'reilly Automotive (ORLY) | 0.0 | $305k | 1.1k | 270.27 | |
Omeros Corporation (OMER) | 0.0 | $19k | 1.3k | 14.77 | |
One Liberty Properties (OLP) | 0.0 | $783k | 34k | 23.37 | |
Penns Woods Ban (PWOD) | 0.0 | $91k | 2.1k | 43.33 | |
Primo Water Corporation | 0.0 | $227k | 17k | 13.59 | |
Qad Inc cl a | 0.0 | $602k | 22k | 27.87 | |
Sierra Ban (BSRR) | 0.0 | $675k | 25k | 27.44 | |
Lance | 0.0 | $999.940000 | 17.00 | 58.82 | |
TravelCenters of America | 0.0 | $999.600000 | 147.00 | 6.80 | |
Winmark Corporation (WINA) | 0.0 | $113k | 1.0k | 113.00 | |
York Water Company (YORW) | 0.0 | $213k | 6.1k | 34.97 | |
Vanguard Pacific ETF (VPL) | 0.0 | $109k | 1.7k | 63.37 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $379k | 3.6k | 105.85 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $609k | 7.2k | 84.61 | |
Vanguard European ETF (VGK) | 0.0 | $649k | 13k | 51.59 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $381k | 53k | 7.25 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $127k | 12k | 10.95 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $43k | 468.00 | 91.88 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $479k | 3.5k | 135.76 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $6.0k | 102.00 | 58.82 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $137k | 4.0k | 34.59 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $461k | 12k | 37.59 | |
General American Investors (GAM) | 0.0 | $172k | 5.1k | 33.48 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $871k | 5.9k | 148.41 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $47k | 1.3k | 35.47 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $323k | 2.9k | 111.11 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $326k | 3.2k | 102.07 | |
Vanguard Health Care ETF (VHT) | 0.0 | $378k | 2.7k | 137.65 | |
PowerShares DB Agriculture Fund | 0.0 | $4.0k | 221.00 | 18.10 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $134k | 1.8k | 74.44 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $63k | 2.0k | 31.50 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $19k | 304.00 | 62.50 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $355k | 5.1k | 69.50 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $218k | 2.3k | 96.28 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $302k | 5.1k | 59.39 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $220k | 1.7k | 126.51 | |
Provident Financial Holdings (PROV) | 0.0 | $181k | 9.7k | 18.66 | |
CurrencyShares British Pound Ster. Trst | 0.0 | $269k | 2.2k | 122.27 | |
C&F Financial Corporation (CFFI) | 0.0 | $125k | 2.7k | 46.30 | |
Delta Natural Gas Company | 0.0 | $100k | 3.3k | 30.30 | |
Hingham Institution for Savings (HIFS) | 0.0 | $495k | 2.8k | 176.79 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $8.0k | 424.00 | 18.87 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $9.0k | 347.00 | 25.94 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $37k | 1.4k | 25.95 | |
MutualFirst Financial | 0.0 | $177k | 5.6k | 31.61 | |
Premier Financial Ban | 0.0 | $207k | 9.9k | 20.99 | |
QCR Holdings (QCRH) | 0.0 | $983k | 23k | 42.37 | |
Reis | 0.0 | $124k | 6.9k | 17.97 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $27k | 2.7k | 9.91 | |
PowerShares High Yld. Dividend Achv | 0.0 | $341k | 20k | 17.05 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $281k | 2.6k | 109.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $36k | 241.00 | 149.38 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $112k | 5.5k | 20.23 | |
Source Capital (SOR) | 0.0 | $8.0k | 200.00 | 40.00 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $23k | 167.00 | 137.72 | |
Zagg | 0.0 | $5.0k | 649.00 | 7.70 | |
Targa Res Corp (TRGP) | 0.0 | $83k | 1.4k | 60.16 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $17k | 195.00 | 87.18 | |
Western Asset Vrble Rate Strtgc Fnd | 0.0 | $371k | 22k | 16.58 | |
CurrencyShares Japanese Yen Trust | 0.0 | $260k | 3.0k | 86.67 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $20k | 470.00 | 42.55 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $470k | 9.7k | 48.28 | |
PCM Fund (PCM) | 0.0 | $579k | 57k | 10.16 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $827k | 8.1k | 101.66 | |
Rydex S&P Equal Weight Technology | 0.0 | $63k | 520.00 | 121.15 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $965k | 32k | 30.62 | |
Vanguard Energy ETF (VDE) | 0.0 | $248k | 2.6k | 96.84 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $26k | 395.00 | 65.82 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $405k | 5.0k | 80.60 | |
Republic First Ban (FRBK) | 0.0 | $34k | 4.1k | 8.29 | |
Heritage Commerce (HTBK) | 0.0 | $564k | 40k | 14.10 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $45k | 4.4k | 10.20 | |
LCNB (LCNB) | 0.0 | $124k | 5.2k | 23.85 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $206k | 3.4k | 60.59 | |
Pembina Pipeline Corp (PBA) | 0.0 | $12k | 383.00 | 31.33 | |
Nuveen Mortgage opportunity trm fd2 | 0.0 | $587k | 25k | 23.76 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $231k | 3.4k | 68.55 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $613k | 6.4k | 95.78 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $63k | 1.5k | 42.00 | |
Rydex S&P Equal Weight Health Care | 0.0 | $6.0k | 37.00 | 162.16 | |
Southern National Banc. of Virginia | 0.0 | $171k | 10k | 16.93 | |
Independent Bank Corporation (IBCP) | 0.0 | $667k | 32k | 20.71 | |
Nathan's Famous (NATH) | 0.0 | $320k | 5.1k | 62.75 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $300k | 5.4k | 55.45 | |
Sapiens Intl Corp N V | 0.0 | $361k | 28k | 12.89 | |
Heska Corporation | 0.0 | $987k | 9.4k | 105.00 | |
Telus Ord (TU) | 0.0 | $6.0k | 190.00 | 31.58 | |
Central Valley Community Ban | 0.0 | $404k | 20k | 20.51 | |
Old Line Bancshares | 0.0 | $248k | 8.7k | 28.51 | |
Southern First Bancshares (SFST) | 0.0 | $170k | 5.2k | 32.69 | |
Southern Missouri Ban (SMBC) | 0.0 | $323k | 9.1k | 35.49 | |
Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $556k | 24k | 23.70 | |
First Business Financial Services (FBIZ) | 0.0 | $306k | 12k | 25.93 | |
State Street Bank Financial | 0.0 | $2.0k | 70.00 | 28.57 | |
Reed's | 0.0 | $1.0k | 152.00 | 6.58 | |
Capitacommercial Trust | 0.0 | $12k | 10k | 1.15 | |
American Intl Group | 0.0 | $0 | 27.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $67k | 333.00 | 201.20 | |
Meritor | 0.0 | $2.0k | 100.00 | 20.00 | |
Chemung Financial Corp (CHMG) | 0.0 | $91k | 2.3k | 39.57 | |
Si Financial Group | 0.0 | $184k | 13k | 14.05 | |
Acnb Corp (ACNB) | 0.0 | $136k | 4.7k | 28.94 | |
Bankunited (BKU) | 0.0 | $9.7k | 269.00 | 35.97 | |
Hca Holdings (HCA) | 0.0 | $85k | 950.00 | 89.47 | |
Allegiance Bancshares | 0.0 | $2.0k | 57.00 | 35.09 | |
Endocyte | 0.0 | $8.0k | 3.0k | 2.67 | |
Ubs Ag Jersey Brh dj commd etn39 | 0.0 | $29k | 1.9k | 15.59 | |
Peoples Financial Services Corp (PFIS) | 0.0 | $176k | 4.2k | 41.90 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $2.0k | 62.00 | 32.26 | |
Mosaic (MOS) | 0.0 | $15k | 514.00 | 28.24 | |
Stag Industrial (STAG) | 0.0 | $100k | 4.0k | 25.00 | |
Xo Group | 0.0 | $778k | 45k | 17.21 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $13k | 588.00 | 22.11 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $136k | 2.3k | 58.62 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $158k | 3.6k | 43.41 | |
Hollyfrontier Corp | 0.0 | $1.1M | 40k | 28.33 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $277k | 3.3k | 83.76 | |
Pandora Media | 0.0 | $102k | 11k | 9.09 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $4.0k | 303.00 | 13.20 | |
New Mountain Finance Corp (NMFC) | 0.0 | $4.0k | 301.00 | 13.29 | |
Pvh Corporation (PVH) | 0.0 | $93k | 900.00 | 103.33 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $1.1M | 21k | 53.66 | |
Ddr Corp | 0.0 | $21k | 1.7k | 12.51 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $21k | 600.00 | 35.00 | |
Ag Mtg Invt Tr | 0.0 | $1.1M | 61k | 18.05 | |
Wesco Aircraft Holdings | 0.0 | $999.900000 | 110.00 | 9.09 | |
Level 3 Communications | 0.0 | $3.0k | 60.00 | 50.00 | |
Bank Of America Pfd Perpetua (BML.PJ) | 0.0 | $26k | 1.1k | 23.90 | |
Xylem (XYL) | 0.0 | $217k | 4.4k | 49.79 | |
Expedia (EXPE) | 0.0 | $107k | 891.00 | 120.00 | |
American Tower Reit (AMT) | 0.0 | $213k | 1.8k | 121.26 | |
Tripadvisor (TRIP) | 0.0 | $2.0k | 50.00 | 40.00 | |
Sunpower (SPWR) | 0.0 | $15k | 2.5k | 6.00 | |
Groupon | 0.0 | $251k | 64k | 3.93 | |
Imperva | 0.0 | $28k | 691.00 | 40.52 | |
Ubiquiti Networks | 0.0 | $15k | 301.00 | 49.83 | |
Wpx Energy | 0.0 | $47k | 3.5k | 13.43 | |
Hanmi Financial (HAFC) | 0.0 | $1.1M | 35k | 30.75 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $24k | 162.00 | 148.15 | |
Powershares Kbw Bank Etf | 0.0 | $88k | 1.9k | 47.54 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $58k | 2.0k | 29.41 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $29k | 806.00 | 36.51 | |
Vocera Communications | 0.0 | $1.1M | 46k | 24.84 | |
Wmi Holdings | 0.0 | $0 | 3.00 | 0.00 | |
Retail Properties Of America | 0.0 | $17k | 1.2k | 14.41 | |
Cui Global | 0.0 | $76k | 16k | 4.75 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $190k | 1.9k | 100.00 | |
Pdc Energy | 0.0 | $8.4k | 138.00 | 60.61 | |
Ensco Plc Shs Class A | 0.0 | $9.0k | 1.0k | 9.00 | |
Duke Energy (DUK) | 0.0 | $366k | 4.5k | 81.89 | |
Blucora | 0.0 | $529k | 31k | 17.29 | |
Matson (MATX) | 0.0 | $10k | 310.00 | 32.26 | |
Oaktree Cap | 0.0 | $45k | 1.0k | 45.00 | |
Carlyle Group | 0.0 | $48k | 3.0k | 16.00 | |
Alexander & Baldwin (ALEX) | 0.0 | $21k | 465.00 | 45.16 | |
Ares Coml Real Estate (ACRE) | 0.0 | $852k | 64k | 13.38 | |
Exa | 0.0 | $370k | 29k | 12.71 | |
Tcp Capital | 0.0 | $4.0k | 250.00 | 16.00 | |
Servicenow (NOW) | 0.0 | $356k | 4.1k | 87.53 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $7.0k | 390.00 | 17.95 | |
Eqt Midstream Partners | 0.0 | $143k | 1.9k | 76.88 | |
Chuys Hldgs (CHUY) | 0.0 | $924k | 31k | 29.81 | |
Del Friscos Restaurant | 0.0 | $736k | 41k | 18.04 | |
Globus Med Inc cl a (GMED) | 0.0 | $700k | 26k | 27.03 | |
Wp Carey (WPC) | 0.0 | $249k | 4.0k | 62.25 | |
Tenet Healthcare Corporation (THC) | 0.0 | $13k | 745.00 | 17.45 | |
Federated National Holding C | 0.0 | $185k | 11k | 17.45 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $27k | 2.0k | 13.50 | |
Wright Express (WEX) | 0.0 | $25k | 264.00 | 95.24 | |
Beazer Homes Usa (BZH) | 0.0 | $6.0k | 480.00 | 12.50 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $93k | 4.6k | 20.31 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $14k | 500.00 | 28.00 | |
Asml Holding (ASML) | 0.0 | $18k | 137.00 | 131.39 | |
Eaton (ETN) | 0.0 | $1.0M | 14k | 73.38 | |
Wpp Plc- (WPP) | 0.0 | $135k | 1.2k | 109.67 | |
Berry Plastics (BERY) | 0.0 | $212k | 4.4k | 48.61 | |
Mplx (MPLX) | 0.0 | $588k | 16k | 36.06 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $3.0k | 115.00 | 26.09 | |
Ptc (PTC) | 0.0 | $2.0k | 38.00 | 52.63 | |
L Brands | 0.0 | $0 | 2.1k | 0.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $38k | 708.00 | 54.26 | |
Tribune Co New Cl A | 0.0 | $76k | 2.0k | 37.20 | |
Partnerre Ltd 5.875% public | 0.0 | $51k | 2.0k | 25.50 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $374k | 7.4k | 50.77 | |
Cvr Refng | 0.0 | $38k | 4.0k | 9.50 | |
West | 0.0 | $723k | 30k | 24.43 | |
Dominion Diamond Corp foreign | 0.0 | $299k | 24k | 12.64 | |
Metropcs Communications (TMUS) | 0.0 | $3.0k | 52.00 | 57.69 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $103k | 2.5k | 40.74 | |
Charter Fin. | 0.0 | $523k | 27k | 19.66 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $36k | 1.5k | 24.03 | |
Hannon Armstrong (HASI) | 0.0 | $0 | 342.00 | 0.00 | |
Insys Therapeutics | 0.0 | $1.0k | 50.00 | 20.00 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $235k | 7.6k | 30.93 | |
Ambac Finl (AMBC) | 0.0 | $8.0k | 399.00 | 20.05 | |
Armada Hoffler Pptys (AHH) | 0.0 | $997k | 72k | 13.89 | |
Twenty-first Century Fox | 0.0 | $221k | 6.8k | 32.33 | |
Mallinckrodt Pub | 0.0 | $2.0k | 40.00 | 50.00 | |
Fi Enhanced Global High Yield | 0.0 | $512k | 3.6k | 144.10 | |
Fox News | 0.0 | $83k | 2.6k | 31.88 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $668k | 14k | 47.54 | |
Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 15.00 | 133.33 | |
Orange Sa (ORAN) | 0.0 | $35k | 2.3k | 15.35 | |
National Resh Corp cl a (NRC) | 0.0 | $882k | 45k | 19.71 | |
National Resh Corp cl b | 0.0 | $239k | 6.1k | 39.33 | |
Cdw (CDW) | 0.0 | $347k | 6.0k | 57.72 | |
Pennymac Financial Service A | 0.0 | $165k | 9.7k | 17.01 | |
Stag Industrial Prf Ser B 6.62 p | 0.0 | $6.0k | 250.00 | 24.00 | |
Gogo (GOGO) | 0.0 | $3.0k | 300.00 | 10.00 | |
Masonite International (DOOR) | 0.0 | $20k | 255.00 | 78.43 | |
Dean Foods Company | 0.0 | $254k | 13k | 19.69 | |
Leidos Holdings (LDOS) | 0.0 | $15k | 301.00 | 49.83 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $6.0k | 107.00 | 56.07 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $5.0k | 238.00 | 21.01 | |
Owens Rlty Mtg | 0.0 | $219k | 12k | 17.80 | |
Intercontinental Exchange (ICE) | 0.0 | $40k | 665.00 | 60.61 | |
American Airls (AAL) | 0.0 | $32k | 758.00 | 42.81 | |
Catchmark Timber Tr Inc cl a | 0.0 | $385k | 33k | 11.53 | |
Potbelly (PBPB) | 0.0 | $678k | 49k | 13.89 | |
Ftd Cos | 0.0 | $669k | 33k | 20.15 | |
0.0 | $369k | 25k | 14.94 | ||
Antero Res (AR) | 0.0 | $806k | 35k | 22.81 | |
Graham Hldgs (GHC) | 0.0 | $17k | 28.00 | 607.14 | |
Perrigo Company (PRGO) | 0.0 | $13k | 195.00 | 66.67 | |
Fs Investment Corporation | 0.0 | $4.0k | 409.00 | 9.78 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $8.0k | 135.00 | 59.26 | |
Burlington Stores (BURL) | 0.0 | $10k | 102.00 | 98.04 | |
Commscope Hldg (COMM) | 0.0 | $77k | 1.8k | 41.98 | |
Sp Plus (SP) | 0.0 | $1.1M | 32k | 33.75 | |
Criteo Sa Ads (CRTO) | 0.0 | $3.0k | 61.00 | 49.18 | |
Blue Capital Reinsurance Hol | 0.0 | $355k | 18k | 19.29 | |
Santander Consumer Usa | 0.0 | $999.900000 | 101.00 | 9.90 | |
Waterstone Financial (WSBF) | 0.0 | $898k | 49k | 18.25 | |
Vodafone Group New Adr F (VOD) | 0.0 | $228k | 8.6k | 26.48 | |
Knowles (KN) | 0.0 | $0 | 2.00 | 0.00 | |
Kate Spade & Co | 0.0 | $6.0k | 265.00 | 22.64 | |
Endo International (ENDPQ) | 0.0 | $14k | 1.2k | 11.38 | |
Enlink Midstream Ptrs | 0.0 | $49k | 2.7k | 18.49 | |
Voya Financial (VOYA) | 0.0 | $761k | 20k | 37.96 | |
Tpg Specialty Lnding Inc equity | 0.0 | $3.0k | 158.00 | 18.99 | |
Inogen (INGN) | 0.0 | $341k | 4.4k | 77.50 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $47k | 3.2k | 14.58 | |
Union Bankshares Corporation | 0.0 | $517k | 15k | 35.17 | |
Investors Ban | 0.0 | $13k | 910.00 | 14.29 | |
Pentair cs (PNR) | 0.0 | $158k | 2.5k | 62.70 | |
Now (DNOW) | 0.0 | $182k | 11k | 16.93 | |
Time | 0.0 | $0 | 102.00 | 0.00 | |
City Office Reit (CIO) | 0.0 | $802k | 66k | 12.15 | |
Fnf (FNF) | 0.0 | $909k | 23k | 38.93 | |
Geo Group Inc/the reit (GEO) | 0.0 | $9.0k | 197.00 | 45.69 | |
Gopro (GPRO) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Sabre (SABR) | 0.0 | $26k | 1.2k | 20.90 | |
Moelis & Co (MC) | 0.0 | $4.0k | 115.00 | 34.78 | |
Spok Holdings (SPOK) | 0.0 | $498k | 26k | 19.01 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $232k | 1.4k | 162.81 | |
Ardelyx (ARDX) | 0.0 | $0 | 2.00 | 0.00 | |
Foresight Energy Lp m | 0.0 | $5.0k | 800.00 | 6.25 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $437k | 13k | 33.88 | |
Veritiv Corp - When Issued | 0.0 | $120k | 2.5k | 47.62 | |
Spark Energy Inc-class A | 0.0 | $425k | 13k | 31.95 | |
New Residential Investment (RITM) | 0.0 | $6.0k | 377.00 | 15.92 | |
Bio-techne Corporation (TECH) | 0.0 | $796k | 7.8k | 101.62 | |
Pra (PRAA) | 0.0 | $4.0k | 112.00 | 35.71 | |
Halyard Health | 0.0 | $505k | 13k | 38.12 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 65.00 | 30.77 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $526k | 18k | 28.70 | |
Dominion Mid Stream | 0.0 | $33k | 1.0k | 31.58 | |
Crown Castle Intl (CCI) | 0.0 | $17k | 179.00 | 94.97 | |
Klx Inc Com $0.01 | 0.0 | $10k | 233.00 | 42.92 | |
Ubs Group (UBS) | 0.0 | $575k | 36k | 15.96 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $78k | 898.00 | 86.86 | |
New Senior Inv Grp | 0.0 | $47k | 4.6k | 10.14 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $34k | 397.00 | 85.64 | |
Kimball Electronics (KE) | 0.0 | $800k | 47k | 16.95 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $45k | 1.4k | 33.02 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $409k | 6.7k | 61.10 | |
Axalta Coating Sys (AXTA) | 0.0 | $0 | 498.00 | 0.00 | |
James River Group Holdings L (JRVR) | 0.0 | $1.1M | 25k | 42.88 | |
State National Cos | 0.0 | $415k | 29k | 14.41 | |
Equinix (EQIX) | 0.0 | $204k | 509.00 | 400.00 | |
Qorvo (QRVO) | 0.0 | $43k | 628.00 | 68.47 | |
Eagle Pt Cr (ECC) | 0.0 | $104k | 5.0k | 20.85 | |
Williams Partners | 0.0 | $302k | 7.4k | 40.96 | |
Dbv Technologies S A (DBVT) | 0.0 | $31k | 1.1k | 28.99 | |
Connecture | 0.0 | $13k | 13k | 1.03 | |
Orbital Atk | 0.0 | $39k | 403.00 | 96.77 | |
Mylan Nv | 0.0 | $8.3k | 226.00 | 36.76 | |
Eversource Energy (ES) | 0.0 | $94k | 1.6k | 58.90 | |
Inovalon Holdings Inc Cl A | 0.0 | $172k | 14k | 12.60 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $753k | 44k | 17.07 | |
Chimera Investment Corp etf (CIM) | 0.0 | $274k | 14k | 20.16 | |
National Commerce | 0.0 | $571k | 16k | 36.60 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $967k | 40k | 24.17 | |
Great Ajax Corp reit (AJX) | 0.0 | $438k | 34k | 13.04 | |
Volitionrx (VNRX) | 0.0 | $40k | 10k | 4.00 | |
County Ban | 0.0 | $119k | 4.1k | 29.02 | |
Windstream Holdings | 0.0 | $8.5k | 1.8k | 4.81 | |
Monster Beverage Corp (MNST) | 0.0 | $22k | 472.00 | 46.61 | |
Gannett | 0.0 | $4.0k | 508.00 | 7.87 | |
Caleres (CAL) | 0.0 | $462k | 18k | 26.40 | |
Wec Energy Group (WEC) | 0.0 | $37k | 616.00 | 60.06 | |
Relx (RELX) | 0.0 | $22k | 1.1k | 20.15 | |
Bojangles | 0.0 | $277k | 14k | 20.52 | |
Fitbit | 0.0 | $326k | 55k | 5.93 | |
Chemours (CC) | 0.0 | $204k | 5.3k | 38.44 | |
Peoples Utah Ban | 0.0 | $563k | 21k | 26.43 | |
Westrock (WRK) | 0.0 | $359k | 6.9k | 51.99 | |
Glaukos (GKOS) | 0.0 | $8.0k | 155.00 | 51.61 | |
Electrum Spl Acquisition Cor unit 99/99/9999 | 0.0 | $78k | 7.5k | 10.40 | |
Acxiom | 0.0 | $821k | 44k | 18.56 | |
Cable One (CABO) | 0.0 | $17k | 28.00 | 607.14 | |
Welltower Inc Com reit (WELL) | 0.0 | $51k | 715.00 | 71.33 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $686k | 17k | 41.28 | |
Golden Entmt (GDEN) | 0.0 | $122k | 9.2k | 13.26 | |
Pjt Partners (PJT) | 0.0 | $938k | 27k | 35.09 | |
Natera (NTRA) | 0.0 | $73k | 8.3k | 8.84 | |
Hp (HPQ) | 0.0 | $506k | 28k | 17.94 | |
Steris | 0.0 | $0 | 142.00 | 0.00 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $294k | 7.3k | 40.20 | |
Rmr Group Inc cl a (RMR) | 0.0 | $752k | 15k | 49.47 | |
Match | 0.0 | $5.0k | 329.00 | 15.20 | |
Crestwood Equity Partners master ltd part | 0.0 | $11k | 437.00 | 25.17 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $915k | 27k | 33.76 | |
Equity Bancshares Cl-a (EQBK) | 0.0 | $2.0k | 57.00 | 35.09 | |
Willis Towers Watson (WTW) | 0.0 | $59k | 448.00 | 131.70 | |
Arris | 0.0 | $55k | 2.1k | 26.65 | |
Myokardia | 0.0 | $135k | 10k | 13.14 | |
Voyager Therapeutics (VYGR) | 0.0 | $239k | 18k | 13.23 | |
Liberty Media Corp Series C Li | 0.0 | $37k | 1.1k | 34.32 | |
Under Armour Inc Cl C (UA) | 0.0 | $392k | 16k | 25.00 | |
Liberty Media Corp Del Com Ser | 0.0 | $17k | 524.00 | 32.44 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $5.0k | 197.00 | 25.38 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $78k | 2.0k | 38.75 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $10k | 425.00 | 23.53 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $164k | 4.2k | 38.74 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $85k | 1.4k | 60.71 | |
Intercontin- | 0.0 | $18k | 377.00 | 47.75 | |
Novanta (NOVT) | 0.0 | $786k | 30k | 26.55 | |
Itt (ITT) | 0.0 | $32k | 770.00 | 41.67 | |
California Res Corp | 0.0 | $0 | 5.00 | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $98k | 298.00 | 329.27 | |
Coca Cola European Partners (CCEP) | 0.0 | $19k | 515.00 | 36.89 | |
Quorum Health | 0.0 | $2.0k | 242.00 | 8.47 | |
Ingevity (NGVT) | 0.0 | $3.0k | 54.00 | 55.56 | |
Atn Intl (ATNI) | 0.0 | $1.1M | 15k | 70.39 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $344k | 10k | 34.40 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $394k | 17k | 22.64 | |
Hertz Global Holdings | 0.0 | $9.0k | 528.00 | 17.05 | |
Fortive (FTV) | 0.0 | $246k | 4.1k | 60.14 | |
Spring Bk Pharmaceuticals In | 0.0 | $11k | 1.3k | 8.80 | |
Dell Technologies Inc Class V equity | 0.0 | $121k | 1.9k | 62.11 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $102k | 2.4k | 42.34 | |
Ashland (ASH) | 0.0 | $6.0k | 50.00 | 120.00 | |
Advancepierre Foods Hldgs In | 0.0 | $1.1M | 35k | 31.16 | |
Commercehub Inc Com Ser C | 0.0 | $4.7k | 329.00 | 14.18 | |
Advansix (ASIX) | 0.0 | $14k | 490.00 | 28.01 | |
Commercehub Inc Com Ser A | 0.0 | $2.0k | 138.00 | 14.49 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $8.5k | 405.00 | 21.05 | |
Nutanix Inc cl a (NTNX) | 0.0 | $877k | 47k | 18.76 | |
Donnelley R R & Sons Co when issued | 0.0 | $13k | 1.1k | 11.84 | |
Lsc Communications | 0.0 | $9.9k | 405.00 | 24.56 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $842k | 26k | 31.89 | |
Ilg | 0.0 | $2.0k | 76.00 | 26.32 | |
Conyers Pk Acquisition unit 99/99/99991 | 0.0 | $50k | 4.5k | 11.02 | |
Alcoa (AA) | 0.0 | $0 | 1.00 | 0.00 | |
Arconic | 0.0 | $33k | 1.2k | 27.21 | |
Liberty Ventures - Ser A | 0.0 | $38k | 855.00 | 44.15 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $837k | 27k | 31.25 | |
Adient (ADNT) | 0.0 | $12k | 161.00 | 75.47 | |
Yum China Holdings (YUMC) | 0.0 | $43k | 1.5k | 27.97 | |
Lamb Weston Hldgs (LW) | 0.0 | $184k | 4.3k | 42.64 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $46k | 1.9k | 24.35 | |
Liberty Expedia Holdings ser a | 0.0 | $26k | 562.00 | 45.37 | |
Blackrock Debt Strat (DSU) | 0.0 | $166k | 14k | 11.50 | |
Conduent Incorporate (CNDT) | 0.0 | $6.0k | 366.00 | 16.39 | |
Sba Communications Corp (SBAC) | 0.0 | $74k | 602.00 | 122.09 | |
Advanced Disposal Services I | 0.0 | $687k | 30k | 22.60 | |
Bioverativ Inc Com equity | 0.0 | $125k | 2.3k | 54.61 | |
Varex Imaging (VREX) | 0.0 | $1.0k | 20.00 | 50.00 | |
Snap Inc cl a (SNAP) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $55k | 2.1k | 26.00 | |
Xperi | 0.0 | $676k | 20k | 33.97 | |
Deutsche Bk Ag right 04/06/2017 | 0.0 | $3.1k | 1.2k | 2.56 | |
Starwood Property Trust Inc convertible security | 0.0 | $0 | 5.0M | 0.00 | |
China Lesso Group Holdings sn | 0.0 | $968k | 1.1M | 0.85 | |
China Water Affairs Group sn (CWAFF) | 0.0 | $1.1M | 1.7M | 0.66 | |
Chinasoft International Lt sn (CFTLF) | 0.0 | $18k | 31k | 0.58 | |
Semiconductor Manufacturin sn | 0.0 | $13k | 11k | 1.24 | |
Yuzhou Properties Co Ltd sn | 0.0 | $657k | 1.6M | 0.42 |