Clearbridge Investments as of March 31, 2018
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 1192 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 3.5 | $3.7B | 17M | 214.00 | |
Comcast Corporation (CMCSA) | 3.0 | $3.1B | 92M | 34.17 | |
Biogen Idec (BIIB) | 2.4 | $2.5B | 9.2M | 273.82 | |
Microsoft Corporation (MSFT) | 2.1 | $2.2B | 24M | 91.27 | |
Anadarko Petroleum Corporation | 1.6 | $1.7B | 28M | 60.41 | |
Allergan | 1.5 | $1.6B | 9.6M | 168.29 | |
Seagate Technology Com Stk | 1.5 | $1.6B | 27M | 58.52 | |
Amazon (AMZN) | 1.3 | $1.4B | 983k | 1447.34 | |
Te Connectivity Ltd for (TEL) | 1.3 | $1.4B | 14M | 99.90 | |
Home Depot (HD) | 1.3 | $1.4B | 7.7M | 178.24 | |
Johnson & Johnson (JNJ) | 1.2 | $1.3B | 10M | 128.15 | |
Visa (V) | 1.2 | $1.3B | 11M | 119.62 | |
Broad | 1.2 | $1.3B | 5.5M | 235.65 | |
Autodesk (ADSK) | 1.2 | $1.2B | 9.9M | 125.58 | |
Apple (AAPL) | 1.1 | $1.2B | 7.0M | 167.78 | |
L3 Technologies | 1.1 | $1.2B | 5.5M | 208.00 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $1.1B | 1.1M | 1031.79 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.0B | 6.4M | 162.98 | |
Amgen (AMGN) | 0.9 | $1.0B | 5.9M | 170.48 | |
BlackRock (BLK) | 0.9 | $971M | 1.8M | 541.72 | |
Schlumberger (SLB) | 0.9 | $935M | 14M | 64.78 | |
0.8 | $903M | 31M | 29.01 | ||
Adobe Systems Incorporated (ADBE) | 0.8 | $882M | 4.1M | 216.08 | |
Texas Instruments Incorporated (TXN) | 0.8 | $876M | 8.4M | 103.89 | |
Walt Disney Company (DIS) | 0.8 | $873M | 8.7M | 100.44 | |
Honeywell International (HON) | 0.8 | $870M | 6.0M | 144.51 | |
Oracle Corporation (ORCL) | 0.8 | $847M | 19M | 45.75 | |
United Parcel Service (UPS) | 0.8 | $832M | 8.0M | 104.66 | |
Ecolab (ECL) | 0.8 | $806M | 5.9M | 137.07 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $802M | 9.6M | 83.51 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $799M | 7.3M | 109.97 | |
Facebook Inc cl a (META) | 0.7 | $772M | 4.8M | 159.79 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $775M | 22M | 35.24 | |
Western Digital (WDC) | 0.7 | $742M | 8.0M | 92.27 | |
Merck & Co (MRK) | 0.7 | $734M | 14M | 54.47 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $719M | 6.5M | 109.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $725M | 699k | 1037.14 | |
Red Hat | 0.7 | $710M | 4.7M | 149.51 | |
Coca-Cola Company (KO) | 0.7 | $692M | 16M | 43.43 | |
Akamai Technologies (AKAM) | 0.6 | $659M | 9.3M | 70.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $658M | 37M | 17.57 | |
Fluor Corporation (FLR) | 0.6 | $642M | 11M | 57.22 | |
Citrix Systems | 0.6 | $619M | 6.7M | 92.80 | |
Thermo Fisher Scientific (TMO) | 0.6 | $605M | 2.9M | 206.46 | |
Medtronic (MDT) | 0.6 | $598M | 7.5M | 80.22 | |
Bank of America Corporation (BAC) | 0.6 | $579M | 19M | 29.99 | |
PPG Industries (PPG) | 0.6 | $585M | 5.2M | 111.60 | |
Celgene Corporation | 0.5 | $561M | 6.3M | 89.21 | |
American Tower Reit (AMT) | 0.5 | $565M | 3.9M | 145.34 | |
Core Laboratories | 0.5 | $548M | 5.1M | 108.22 | |
Travelers Companies (TRV) | 0.5 | $547M | 3.9M | 138.86 | |
Wells Fargo & Company (WFC) | 0.5 | $546M | 10M | 52.41 | |
Palo Alto Networks (PANW) | 0.5 | $541M | 3.0M | 181.52 | |
3M Company (MMM) | 0.5 | $531M | 2.4M | 219.52 | |
Raytheon Company | 0.5 | $534M | 2.5M | 215.82 | |
Praxair | 0.5 | $532M | 3.7M | 144.30 | |
American Express Company (AXP) | 0.5 | $523M | 5.6M | 93.28 | |
Nucor Corporation (NUE) | 0.5 | $519M | 8.5M | 61.09 | |
Dowdupont | 0.5 | $524M | 8.2M | 63.71 | |
Exxon Mobil Corporation (XOM) | 0.5 | $505M | 6.8M | 74.61 | |
Paypal Holdings (PYPL) | 0.5 | $513M | 6.8M | 75.87 | |
W.W. Grainger (GWW) | 0.5 | $499M | 1.8M | 282.27 | |
Procter & Gamble Company (PG) | 0.5 | $493M | 6.2M | 79.28 | |
Pioneer Natural Resources (PXD) | 0.5 | $498M | 2.9M | 171.78 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $501M | 4.7M | 106.39 | |
Charles Schwab Corporation (SCHW) | 0.5 | $487M | 9.3M | 52.22 | |
National-Oilwell Var | 0.5 | $491M | 13M | 36.81 | |
MetLife (MET) | 0.5 | $487M | 11M | 45.89 | |
Time Warner | 0.5 | $472M | 5.0M | 94.58 | |
Ionis Pharmaceuticals (IONS) | 0.5 | $481M | 11M | 44.08 | |
Costco Wholesale Corporation (COST) | 0.4 | $463M | 2.5M | 188.43 | |
Cree | 0.4 | $464M | 12M | 40.31 | |
Berkshire Hathaway (BRK.B) | 0.4 | $456M | 2.3M | 199.48 | |
Alexion Pharmaceuticals | 0.4 | $451M | 4.0M | 111.46 | |
Liberty Media | 0.4 | $438M | 17M | 25.17 | |
stock | 0.4 | $439M | 4.5M | 98.39 | |
U.S. Bancorp (USB) | 0.4 | $423M | 8.4M | 50.50 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $424M | 8.2M | 51.53 | |
Waste Management (WM) | 0.4 | $421M | 5.0M | 84.12 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $424M | 8.2M | 51.70 | |
Yum China Holdings (YUMC) | 0.4 | $428M | 10M | 41.50 | |
Pentair cs (PNR) | 0.4 | $410M | 6.0M | 68.13 | |
Pfizer (PFE) | 0.4 | $405M | 11M | 35.49 | |
Discovery Communications | 0.4 | $404M | 19M | 21.43 | |
Citigroup (C) | 0.4 | $407M | 6.0M | 67.50 | |
Dentsply Sirona (XRAY) | 0.4 | $395M | 7.8M | 50.31 | |
Weyerhaeuser Company (WY) | 0.4 | $385M | 11M | 35.00 | |
Dolby Laboratories (DLB) | 0.4 | $382M | 6.0M | 63.56 | |
Intel Corporation (INTC) | 0.3 | $369M | 7.1M | 52.08 | |
Enterprise Products Partners (EPD) | 0.3 | $367M | 15M | 24.48 | |
Equinix (EQIX) | 0.3 | $376M | 899k | 418.14 | |
CVS Caremark Corporation (CVS) | 0.3 | $356M | 5.7M | 62.21 | |
Pepsi (PEP) | 0.3 | $363M | 3.3M | 109.15 | |
Nuance Communications | 0.3 | $339M | 22M | 15.75 | |
Union Pacific Corporation (UNP) | 0.3 | $343M | 2.6M | 134.43 | |
International Paper Company (IP) | 0.3 | $339M | 6.3M | 53.43 | |
Mondelez Int (MDLZ) | 0.3 | $341M | 8.2M | 41.73 | |
Madison Square Garden Cl A (MSGS) | 0.3 | $342M | 1.4M | 245.80 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $341M | 8.4M | 40.85 | |
Weatherford Intl Plc ord | 0.3 | $331M | 144M | 2.29 | |
Cisco Systems (CSCO) | 0.3 | $319M | 7.4M | 42.89 | |
VMware | 0.3 | $313M | 2.6M | 121.27 | |
Wec Energy Group (WEC) | 0.3 | $313M | 5.0M | 62.70 | |
Caterpillar (CAT) | 0.3 | $312M | 2.1M | 147.38 | |
Wal-Mart Stores (WMT) | 0.3 | $304M | 3.4M | 88.97 | |
MasterCard Incorporated (MA) | 0.3 | $292M | 1.7M | 175.16 | |
At&t (T) | 0.3 | $293M | 8.2M | 35.65 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $289M | 840k | 344.36 | |
Verizon Communications (VZ) | 0.3 | $290M | 6.1M | 47.82 | |
McDonald's Corporation (MCD) | 0.3 | $276M | 1.8M | 156.38 | |
eBay (EBAY) | 0.3 | $280M | 6.9M | 40.24 | |
Williams Companies (WMB) | 0.2 | $265M | 11M | 24.86 | |
Synchrony Financial (SYF) | 0.2 | $260M | 7.7M | 33.53 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $264M | 3.1M | 85.69 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $251M | 2.3M | 110.13 | |
Berkshire Hathaway (BRK.A) | 0.2 | $252M | 843.00 | 299099.64 | |
Enbridge (ENB) | 0.2 | $259M | 8.2M | 31.47 | |
Energy Transfer Partners | 0.2 | $252M | 16M | 16.22 | |
Nextera Energy (NEE) | 0.2 | $242M | 1.5M | 163.33 | |
Chipotle Mexican Grill (CMG) | 0.2 | $246M | 762k | 323.11 | |
General Motors Company (GM) | 0.2 | $232M | 6.4M | 36.34 | |
Icon (ICLR) | 0.2 | $230M | 1.9M | 118.14 | |
SYSCO Corporation (SYY) | 0.2 | $226M | 3.8M | 59.96 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $224M | 5.4M | 41.64 | |
Suncor Energy (SU) | 0.2 | $228M | 6.6M | 34.54 | |
Oneok (OKE) | 0.2 | $225M | 4.0M | 56.92 | |
Blackstone | 0.2 | $212M | 6.6M | 31.95 | |
Newfield Exploration | 0.2 | $216M | 8.9M | 24.42 | |
Grubhub | 0.2 | $217M | 2.1M | 101.47 | |
Genesis Energy (GEL) | 0.2 | $201M | 10M | 19.71 | |
Magellan Midstream Partners | 0.2 | $197M | 3.4M | 58.35 | |
Fortinet (FTNT) | 0.2 | $204M | 3.8M | 53.58 | |
Williams Partners | 0.2 | $200M | 5.8M | 34.43 | |
Chevron Corporation (CVX) | 0.2 | $188M | 1.7M | 114.04 | |
Copart (CPRT) | 0.2 | $190M | 3.7M | 50.93 | |
United Technologies Corporation | 0.2 | $192M | 1.5M | 125.82 | |
IDEX Corporation (IEX) | 0.2 | $188M | 1.3M | 142.51 | |
Kinder Morgan (KMI) | 0.2 | $192M | 13M | 15.06 | |
Phillips 66 (PSX) | 0.2 | $188M | 2.0M | 95.92 | |
Aspen Technology | 0.2 | $182M | 2.3M | 78.89 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $179M | 4.4M | 41.10 | |
Progressive Corporation (PGR) | 0.2 | $173M | 2.8M | 60.93 | |
Bristol Myers Squibb (BMY) | 0.2 | $173M | 2.7M | 63.25 | |
Automatic Data Processing (ADP) | 0.2 | $174M | 1.5M | 113.48 | |
Casey's General Stores (CASY) | 0.2 | $166M | 1.5M | 109.77 | |
Halliburton Company (HAL) | 0.2 | $165M | 3.5M | 46.94 | |
Trex Company (TREX) | 0.2 | $174M | 1.6M | 108.77 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $169M | 2.0M | 84.80 | |
Buckeye Partners | 0.1 | $162M | 4.3M | 37.39 | |
Targa Res Corp (TRGP) | 0.1 | $154M | 3.5M | 44.00 | |
AFLAC Incorporated (AFL) | 0.1 | $148M | 3.4M | 43.76 | |
International Business Machines (IBM) | 0.1 | $149M | 973k | 153.43 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $148M | 848k | 174.64 | |
Western Alliance Bancorporation (WAL) | 0.1 | $145M | 2.5M | 58.11 | |
Insulet Corporation (PODD) | 0.1 | $146M | 1.7M | 86.68 | |
Healthcare Tr Amer Inc cl a | 0.1 | $153M | 5.8M | 26.45 | |
Aetna | 0.1 | $139M | 822k | 169.00 | |
Plains All American Pipeline (PAA) | 0.1 | $135M | 6.1M | 22.03 | |
Medidata Solutions | 0.1 | $137M | 2.2M | 62.81 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $134M | 1.3M | 101.81 | |
Enlink Midstream Ptrs | 0.1 | $141M | 10M | 13.66 | |
AmerisourceBergen (COR) | 0.1 | $128M | 1.5M | 86.21 | |
Exelon Corporation (EXC) | 0.1 | $123M | 3.2M | 39.01 | |
TJX Companies (TJX) | 0.1 | $127M | 1.6M | 81.56 | |
Service Corporation International (SCI) | 0.1 | $131M | 3.5M | 37.74 | |
Key (KEY) | 0.1 | $130M | 6.6M | 19.55 | |
athenahealth | 0.1 | $131M | 913k | 143.03 | |
Motorola Solutions (MSI) | 0.1 | $127M | 1.2M | 105.30 | |
Berry Plastics (BERY) | 0.1 | $122M | 2.2M | 54.81 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $125M | 1.5M | 81.78 | |
Affiliated Managers (AMG) | 0.1 | $117M | 615k | 189.58 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $115M | 1.4M | 81.07 | |
Illinois Tool Works (ITW) | 0.1 | $118M | 754k | 156.66 | |
Live Nation Entertainment (LYV) | 0.1 | $117M | 2.8M | 42.14 | |
Dcp Midstream Partners | 0.1 | $116M | 3.3M | 35.12 | |
Sterling Bancorp | 0.1 | $121M | 5.4M | 22.55 | |
Anthem (ELV) | 0.1 | $120M | 546k | 219.70 | |
Sba Communications Corp (SBAC) | 0.1 | $114M | 665k | 170.92 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $113M | 2.5M | 44.81 | |
Martin Marietta Materials (MLM) | 0.1 | $111M | 535k | 207.30 | |
CBS Corporation | 0.1 | $105M | 2.1M | 51.39 | |
Becton, Dickinson and (BDX) | 0.1 | $106M | 490k | 216.70 | |
Enbridge Energy Partners | 0.1 | $103M | 11M | 9.64 | |
IPG Photonics Corporation (IPGP) | 0.1 | $103M | 441k | 233.38 | |
ImmunoGen | 0.1 | $101M | 9.6M | 10.52 | |
LogMeIn | 0.1 | $108M | 934k | 115.55 | |
Now (DNOW) | 0.1 | $104M | 10M | 10.22 | |
New Relic | 0.1 | $102M | 1.4M | 74.12 | |
Mylan Nv | 0.1 | $105M | 2.5M | 41.17 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $108M | 346k | 311.22 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $101M | 4.2M | 24.08 | |
Starwood Property Trust (STWD) | 0.1 | $95M | 4.5M | 20.95 | |
Regions Financial Corporation (RF) | 0.1 | $92M | 5.0M | 18.58 | |
Mettler-Toledo International (MTD) | 0.1 | $95M | 166k | 575.03 | |
Marsh & McLennan Companies (MMC) | 0.1 | $100M | 1.2M | 82.59 | |
Sap (SAP) | 0.1 | $91M | 862k | 105.16 | |
Sempra Energy (SRE) | 0.1 | $101M | 905k | 111.22 | |
MercadoLibre (MELI) | 0.1 | $91M | 256k | 356.39 | |
Western Gas Partners | 0.1 | $100M | 2.3M | 42.67 | |
American International (AIG) | 0.1 | $91M | 1.7M | 54.42 | |
Cornerstone Ondemand | 0.1 | $101M | 2.6M | 39.11 | |
Realogy Hldgs (HOUS) | 0.1 | $97M | 3.6M | 27.28 | |
Fox News | 0.1 | $93M | 2.6M | 36.37 | |
Masonite International (DOOR) | 0.1 | $99M | 1.6M | 61.35 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $95M | 4.7M | 20.08 | |
Wix (WIX) | 0.1 | $92M | 1.2M | 79.55 | |
Parsley Energy Inc-class A | 0.1 | $100M | 3.4M | 28.99 | |
Msg Network Inc cl a | 0.1 | $93M | 4.1M | 22.60 | |
Blue Buffalo Pet Prods | 0.1 | $93M | 2.3M | 39.81 | |
Gci Liberty Incorporated | 0.1 | $94M | 1.8M | 52.86 | |
Cme (CME) | 0.1 | $84M | 518k | 161.74 | |
State Street Corporation (STT) | 0.1 | $89M | 895k | 99.73 | |
Boeing Company (BA) | 0.1 | $89M | 272k | 327.88 | |
Ross Stores (ROST) | 0.1 | $83M | 1.1M | 77.98 | |
SVB Financial (SIVBQ) | 0.1 | $84M | 348k | 240.01 | |
Hanesbrands (HBI) | 0.1 | $89M | 4.8M | 18.42 | |
Air Products & Chemicals (APD) | 0.1 | $87M | 546k | 159.03 | |
DISH Network | 0.1 | $88M | 2.3M | 37.89 | |
Philip Morris International (PM) | 0.1 | $89M | 894k | 99.40 | |
Alaska Air (ALK) | 0.1 | $87M | 1.4M | 61.96 | |
Monro Muffler Brake (MNRO) | 0.1 | $90M | 1.7M | 53.60 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $89M | 714k | 124.89 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $84M | 2.7M | 31.13 | |
Mplx (MPLX) | 0.1 | $88M | 2.7M | 33.04 | |
Liberty Global Inc C | 0.1 | $86M | 2.8M | 30.43 | |
Enable Midstream | 0.1 | $85M | 6.2M | 13.72 | |
Syneos Health | 0.1 | $82M | 2.3M | 35.50 | |
MGIC Investment (MTG) | 0.1 | $74M | 5.7M | 13.00 | |
Ameren Corporation (AEE) | 0.1 | $69M | 1.2M | 56.63 | |
United Rentals (URI) | 0.1 | $77M | 448k | 172.73 | |
Foot Locker (FL) | 0.1 | $76M | 1.7M | 45.54 | |
Lockheed Martin Corporation (LMT) | 0.1 | $78M | 231k | 337.93 | |
Royal Dutch Shell | 0.1 | $71M | 1.1M | 63.81 | |
Lazard Ltd-cl A shs a | 0.1 | $72M | 1.4M | 52.56 | |
AutoZone (AZO) | 0.1 | $69M | 107k | 648.69 | |
Discovery Communications | 0.1 | $72M | 3.7M | 19.52 | |
WABCO Holdings | 0.1 | $74M | 552k | 133.87 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $70M | 327k | 212.86 | |
H&E Equipment Services (HEES) | 0.1 | $70M | 1.8M | 38.49 | |
TC Pipelines | 0.1 | $72M | 2.1M | 34.69 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $74M | 395k | 187.17 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $73M | 739k | 99.34 | |
Integra LifeSciences Holdings (IART) | 0.1 | $72M | 1.3M | 55.34 | |
Rockwell Automation (ROK) | 0.1 | $74M | 423k | 174.20 | |
Financial Engines | 0.1 | $77M | 2.2M | 35.00 | |
First Republic Bank/san F (FRCB) | 0.1 | $78M | 846k | 92.61 | |
Alkermes (ALKS) | 0.1 | $75M | 1.3M | 57.96 | |
Servicenow (NOW) | 0.1 | $74M | 444k | 165.45 | |
Qualys (QLYS) | 0.1 | $74M | 1.0M | 72.75 | |
Murphy Usa (MUSA) | 0.1 | $69M | 951k | 72.80 | |
Pbf Logistics Lp unit ltd ptnr | 0.1 | $71M | 3.8M | 18.45 | |
Lamb Weston Hldgs (LW) | 0.1 | $79M | 1.4M | 58.22 | |
Bp Midstream Partners Lp Ltd P ml | 0.1 | $69M | 3.9M | 17.84 | |
Devon Energy Corporation (DVN) | 0.1 | $65M | 2.0M | 31.79 | |
AES Corporation (AES) | 0.1 | $66M | 5.8M | 11.37 | |
Stanley Black & Decker (SWK) | 0.1 | $68M | 441k | 153.20 | |
Harris Corporation | 0.1 | $59M | 363k | 161.28 | |
Xilinx | 0.1 | $59M | 815k | 72.24 | |
Kroger (KR) | 0.1 | $60M | 2.5M | 23.94 | |
Capital One Financial (COF) | 0.1 | $60M | 623k | 95.82 | |
Cohen & Steers (CNS) | 0.1 | $64M | 1.6M | 40.66 | |
New York Community Ban (NYCB) | 0.1 | $59M | 4.5M | 13.03 | |
Amdocs Ltd ord (DOX) | 0.1 | $61M | 921k | 66.72 | |
Invesco (IVZ) | 0.1 | $61M | 1.9M | 32.01 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $58M | 536k | 109.01 | |
Monolithic Power Systems (MPWR) | 0.1 | $68M | 590k | 115.77 | |
Unilever (UL) | 0.1 | $66M | 1.2M | 55.56 | |
Gentex Corporation (GNTX) | 0.1 | $63M | 2.7M | 23.02 | |
TransDigm Group Incorporated (TDG) | 0.1 | $64M | 209k | 306.94 | |
Ametek (AME) | 0.1 | $60M | 795k | 75.97 | |
Expedia (EXPE) | 0.1 | $65M | 589k | 110.41 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $67M | 1.7M | 39.06 | |
Asml Holding (ASML) | 0.1 | $67M | 337k | 198.56 | |
Cdw (CDW) | 0.1 | $59M | 836k | 70.31 | |
Premier (PINC) | 0.1 | $66M | 2.1M | 31.31 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $65M | 2.8M | 23.47 | |
Voya Financial (VOYA) | 0.1 | $63M | 1.3M | 50.50 | |
Mindbody | 0.1 | $59M | 1.5M | 38.90 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $64M | 1.2M | 53.80 | |
Penumbra (PEN) | 0.1 | $63M | 541k | 115.65 | |
Liberty Media Corp Series C Li | 0.1 | $61M | 2.0M | 30.85 | |
Adient (ADNT) | 0.1 | $60M | 999k | 59.76 | |
Hasbro (HAS) | 0.1 | $48M | 569k | 84.30 | |
Discover Financial Services (DFS) | 0.1 | $58M | 800k | 71.93 | |
Apache Corporation | 0.1 | $58M | 1.5M | 38.48 | |
Vulcan Materials Company (VMC) | 0.1 | $57M | 501k | 114.17 | |
Novartis (NVS) | 0.1 | $57M | 706k | 80.85 | |
Integrated Device Technology | 0.1 | $58M | 1.9M | 30.56 | |
Encana Corp | 0.1 | $51M | 4.6M | 11.00 | |
Stericycle (SRCL) | 0.1 | $53M | 897k | 58.53 | |
Arch Capital Group (ACGL) | 0.1 | $49M | 571k | 85.59 | |
Varian Medical Systems | 0.1 | $52M | 426k | 122.65 | |
Maximus (MMS) | 0.1 | $50M | 749k | 66.74 | |
AmeriGas Partners | 0.1 | $51M | 1.3M | 39.97 | |
Core-Mark Holding Company | 0.1 | $57M | 2.7M | 21.26 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $58M | 678k | 85.51 | |
Spectra Energy Partners | 0.1 | $56M | 1.7M | 33.64 | |
Tennant Company (TNC) | 0.1 | $55M | 809k | 67.70 | |
Cambrex Corporation | 0.1 | $51M | 978k | 52.30 | |
US Ecology | 0.1 | $53M | 992k | 53.30 | |
Envestnet (ENV) | 0.1 | $53M | 922k | 57.30 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $56M | 1.6M | 34.35 | |
Inphi Corporation | 0.1 | $56M | 1.9M | 30.10 | |
Semgroup Corp cl a | 0.1 | $55M | 2.6M | 21.40 | |
Imperva | 0.1 | $55M | 1.3M | 43.30 | |
Tallgrass Energy Partners | 0.1 | $56M | 1.5M | 37.89 | |
Chegg (CHGG) | 0.1 | $50M | 2.4M | 20.66 | |
Burlington Stores (BURL) | 0.1 | $52M | 387k | 133.15 | |
Hubspot (HUBS) | 0.1 | $52M | 484k | 108.30 | |
Eversource Energy (ES) | 0.1 | $51M | 864k | 58.92 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $51M | 2.7M | 19.02 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $48M | 1.5M | 32.77 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $56M | 2.2M | 25.83 | |
Sensata Technolo (ST) | 0.1 | $58M | 1.1M | 51.83 | |
Hartford Financial Services (HIG) | 0.0 | $43M | 839k | 51.52 | |
PNC Financial Services (PNC) | 0.0 | $38M | 251k | 151.24 | |
Via | 0.0 | $39M | 1.3M | 31.06 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $38M | 1.4M | 26.58 | |
Colgate-Palmolive Company (CL) | 0.0 | $43M | 597k | 71.68 | |
Diageo (DEO) | 0.0 | $39M | 285k | 135.42 | |
Advance Auto Parts (AAP) | 0.0 | $40M | 334k | 118.55 | |
Balchem Corporation (BCPC) | 0.0 | $44M | 535k | 81.75 | |
Vornado Realty Trust (VNO) | 0.0 | $38M | 561k | 67.30 | |
Methanex Corp (MEOH) | 0.0 | $38M | 620k | 60.65 | |
Fastenal Company (FAST) | 0.0 | $38M | 694k | 54.59 | |
Bank of the Ozarks | 0.0 | $39M | 802k | 48.27 | |
American Equity Investment Life Holding (AEL) | 0.0 | $44M | 1.5M | 29.36 | |
Macquarie Infrastructure Company | 0.0 | $45M | 1.2M | 36.93 | |
World Wrestling Entertainment | 0.0 | $40M | 1.1M | 36.01 | |
Acuity Brands (AYI) | 0.0 | $42M | 304k | 139.19 | |
MTS Systems Corporation | 0.0 | $41M | 790k | 51.65 | |
British American Tobac (BTI) | 0.0 | $43M | 753k | 57.69 | |
Holly Energy Partners | 0.0 | $48M | 1.7M | 27.57 | |
Valeant Pharmaceuticals Int | 0.0 | $46M | 2.9M | 15.92 | |
Cheniere Energy Partners (CQP) | 0.0 | $47M | 1.6M | 29.10 | |
WisdomTree Investments (WT) | 0.0 | $45M | 4.9M | 9.17 | |
Air Lease Corp (AL) | 0.0 | $44M | 1.0M | 42.62 | |
Mrc Global Inc cmn (MRC) | 0.0 | $46M | 2.8M | 16.44 | |
Fox Factory Hldg (FOXF) | 0.0 | $48M | 1.4M | 34.90 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $41M | 795k | 50.99 | |
Ubs Group (UBS) | 0.0 | $39M | 2.2M | 17.66 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $38M | 1.8M | 21.05 | |
Spark Therapeutics | 0.0 | $46M | 687k | 66.59 | |
Onemain Holdings (OMF) | 0.0 | $42M | 1.4M | 29.94 | |
Arris | 0.0 | $38M | 1.4M | 26.57 | |
Surgery Partners (SGRY) | 0.0 | $47M | 2.7M | 17.15 | |
Xerox | 0.0 | $39M | 1.3M | 28.78 | |
Delphi Automotive Inc international (APTV) | 0.0 | $45M | 530k | 84.97 | |
Cnx Resources Corporation (CNX) | 0.0 | $43M | 2.8M | 15.43 | |
Owens Corning (OC) | 0.0 | $30M | 378k | 80.40 | |
Signature Bank (SBNY) | 0.0 | $33M | 234k | 141.95 | |
Lennar Corporation (LEN) | 0.0 | $36M | 615k | 58.94 | |
International Flavors & Fragrances (IFF) | 0.0 | $27M | 197k | 136.91 | |
Electronics For Imaging | 0.0 | $33M | 1.2M | 27.33 | |
Qualcomm (QCOM) | 0.0 | $35M | 630k | 55.41 | |
Canadian Pacific Railway | 0.0 | $33M | 184k | 176.50 | |
Marriott International (MAR) | 0.0 | $30M | 219k | 135.98 | |
GATX Corporation (GATX) | 0.0 | $34M | 497k | 68.49 | |
Newpark Resources (NR) | 0.0 | $31M | 3.8M | 8.10 | |
Ares Capital Corporation (ARCC) | 0.0 | $31M | 2.0M | 15.87 | |
Bio-Rad Laboratories (BIO) | 0.0 | $32M | 126k | 250.08 | |
DTE Energy Company (DTE) | 0.0 | $29M | 279k | 104.40 | |
NuStar Energy (NS) | 0.0 | $29M | 1.4M | 20.39 | |
Liberty Property Trust | 0.0 | $34M | 856k | 39.73 | |
Simon Property (SPG) | 0.0 | $31M | 203k | 154.35 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $34M | 1.1M | 31.15 | |
Vocera Communications | 0.0 | $32M | 1.3M | 23.42 | |
Duke Energy (DUK) | 0.0 | $28M | 364k | 77.47 | |
Workday Inc cl a (WDAY) | 0.0 | $32M | 249k | 127.11 | |
Shutterstock (SSTK) | 0.0 | $32M | 663k | 48.15 | |
Liberty Global Inc Com Ser A | 0.0 | $36M | 1.1M | 31.31 | |
Knot Offshore Partners (KNOP) | 0.0 | $29M | 1.5M | 19.80 | |
Tableau Software Inc Cl A | 0.0 | $30M | 371k | 80.82 | |
Varonis Sys (VRNS) | 0.0 | $33M | 540k | 60.50 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $34M | 1.3M | 25.89 | |
Summit Matls Inc cl a (SUM) | 0.0 | $32M | 1.1M | 30.28 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $29M | 2.9M | 9.72 | |
Liberty Media Corp Del Com Ser | 0.0 | $32M | 1.1M | 29.29 | |
Cardtronics Plc Shs Cl A | 0.0 | $33M | 1.5M | 22.31 | |
Ardagh Group S A cl a | 0.0 | $36M | 1.9M | 18.68 | |
Carvana Co cl a (CVNA) | 0.0 | $31M | 1.3M | 22.93 | |
Cnx Midstream Partners | 0.0 | $30M | 1.6M | 18.39 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $17M | 337k | 49.15 | |
Infosys Technologies (INFY) | 0.0 | $17M | 975k | 17.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $19M | 1.1M | 17.09 | |
Microchip Technology (MCHP) | 0.0 | $20M | 213k | 91.36 | |
Paychex (PAYX) | 0.0 | $22M | 357k | 61.59 | |
Emerson Electric (EMR) | 0.0 | $22M | 318k | 68.30 | |
Cemex SAB de CV (CX) | 0.0 | $19M | 2.9M | 6.62 | |
Honda Motor (HMC) | 0.0 | $18M | 525k | 34.73 | |
Maxim Integrated Products | 0.0 | $21M | 347k | 60.22 | |
Accenture (ACN) | 0.0 | $20M | 128k | 153.50 | |
Novo Nordisk A/S (NVO) | 0.0 | $18M | 374k | 49.25 | |
AvalonBay Communities (AVB) | 0.0 | $25M | 151k | 164.46 | |
OSI Systems (OSIS) | 0.0 | $25M | 388k | 65.27 | |
Suburban Propane Partners (SPH) | 0.0 | $16M | 724k | 22.01 | |
ING Groep (ING) | 0.0 | $23M | 1.4M | 16.93 | |
A. O. Smith Corporation (AOS) | 0.0 | $25M | 392k | 63.59 | |
ORIX Corporation (IX) | 0.0 | $25M | 280k | 89.86 | |
Veeco Instruments (VECO) | 0.0 | $19M | 1.1M | 17.00 | |
Acorda Therapeutics | 0.0 | $18M | 778k | 23.65 | |
Signet Jewelers (SIG) | 0.0 | $21M | 533k | 38.52 | |
Xo Group | 0.0 | $19M | 917k | 20.75 | |
Golar Lng Partners Lp unit | 0.0 | $24M | 1.4M | 17.11 | |
Yelp Inc cl a (YELP) | 0.0 | $21M | 499k | 41.75 | |
Tcp Capital | 0.0 | $18M | 1.3M | 14.22 | |
Delek Logistics Partners (DKL) | 0.0 | $19M | 658k | 28.35 | |
Vodafone Group New Adr F (VOD) | 0.0 | $17M | 603k | 27.82 | |
Alibaba Group Holding (BABA) | 0.0 | $26M | 144k | 183.54 | |
Dominion Mid Stream | 0.0 | $24M | 1.5M | 15.35 | |
Orbital Atk | 0.0 | $25M | 187k | 132.61 | |
Enviva Partners Lp master ltd part | 0.0 | $18M | 665k | 27.40 | |
Kraft Heinz (KHC) | 0.0 | $21M | 332k | 62.29 | |
Anadarko Petroleum Corp conv p | 0.0 | $21M | 703k | 29.80 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $24M | 328k | 72.93 | |
Atlassian Corp Plc cl a | 0.0 | $26M | 479k | 53.92 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $26M | 547k | 46.63 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $25M | 1.1M | 21.75 | |
Liberty Expedia Holdings ser a | 0.0 | $24M | 611k | 39.28 | |
Casa Systems (CASA) | 0.0 | $24M | 811k | 29.34 | |
BP (BP) | 0.0 | $15M | 378k | 40.54 | |
Vale (VALE) | 0.0 | $11M | 860k | 12.72 | |
China Mobile | 0.0 | $6.2M | 136k | 45.75 | |
HSBC Holdings (HSBC) | 0.0 | $12M | 245k | 47.67 | |
Annaly Capital Management | 0.0 | $13M | 1.2M | 10.43 | |
Goldman Sachs (GS) | 0.0 | $7.9M | 31k | 251.88 | |
Incyte Corporation (INCY) | 0.0 | $8.1M | 98k | 83.33 | |
Sony Corporation (SONY) | 0.0 | $6.2M | 128k | 48.34 | |
Carnival Corporation (CCL) | 0.0 | $9.9M | 151k | 65.58 | |
IDEXX Laboratories (IDXX) | 0.0 | $13M | 65k | 191.39 | |
Apartment Investment and Management | 0.0 | $13M | 306k | 40.75 | |
Equity Residential (EQR) | 0.0 | $16M | 252k | 61.62 | |
Coherent | 0.0 | $14M | 75k | 187.40 | |
Universal Health Services (UHS) | 0.0 | $14M | 118k | 118.41 | |
Cott Corp | 0.0 | $5.5M | 375k | 14.72 | |
Herman Miller (MLKN) | 0.0 | $6.8M | 212k | 31.95 | |
AstraZeneca (AZN) | 0.0 | $11M | 308k | 34.97 | |
Altria (MO) | 0.0 | $11M | 170k | 62.32 | |
Credit Suisse Group | 0.0 | $8.2M | 489k | 16.79 | |
Nike (NKE) | 0.0 | $10M | 155k | 66.44 | |
Rio Tinto (RIO) | 0.0 | $14M | 264k | 51.53 | |
Unilever | 0.0 | $5.4M | 95k | 56.39 | |
Danaher Corporation (DHR) | 0.0 | $11M | 113k | 97.91 | |
KT Corporation (KT) | 0.0 | $5.4M | 396k | 13.70 | |
Total (TTE) | 0.0 | $13M | 225k | 57.69 | |
Gilead Sciences (GILD) | 0.0 | $5.9M | 78k | 75.39 | |
Murphy Oil Corporation (MUR) | 0.0 | $9.1M | 354k | 25.84 | |
Starbucks Corporation (SBUX) | 0.0 | $9.4M | 162k | 57.89 | |
Lowe's Companies (LOW) | 0.0 | $12M | 135k | 87.75 | |
Barclays (BCS) | 0.0 | $6.7M | 564k | 11.82 | |
HDFC Bank (HDB) | 0.0 | $12M | 121k | 98.77 | |
Pos (PKX) | 0.0 | $7.4M | 93k | 78.85 | |
Illumina (ILMN) | 0.0 | $12M | 49k | 236.41 | |
Baidu (BIDU) | 0.0 | $12M | 53k | 223.19 | |
CenterPoint Energy (CNP) | 0.0 | $9.5M | 348k | 27.40 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $14M | 920k | 15.60 | |
Ramco-Gershenson Properties Trust | 0.0 | $6.8M | 552k | 12.36 | |
Banco Santander (SAN) | 0.0 | $13M | 2.0M | 6.55 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $5.6M | 65k | 86.05 | |
Novagold Resources Inc Cad (NG) | 0.0 | $13M | 3.0M | 4.33 | |
Carnival (CUK) | 0.0 | $5.3M | 81k | 65.50 | |
Sunopta (STKL) | 0.0 | $9.0M | 1.3M | 7.10 | |
Urstadt Biddle Properties | 0.0 | $6.1M | 315k | 19.30 | |
Boston Properties (BXP) | 0.0 | $6.1M | 49k | 123.23 | |
Golub Capital BDC (GBDC) | 0.0 | $11M | 625k | 17.89 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $11M | 1.3M | 8.50 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $5.7M | 152k | 37.56 | |
Blueknight Energy Partners | 0.0 | $14M | 3.3M | 4.25 | |
MiMedx (MDXG) | 0.0 | $15M | 2.2M | 6.97 | |
Xylem (XYL) | 0.0 | $6.9M | 90k | 76.92 | |
Retail Properties Of America | 0.0 | $15M | 1.2M | 11.66 | |
Forum Energy Technolo | 0.0 | $11M | 956k | 11.00 | |
Summit Midstream Partners | 0.0 | $11M | 754k | 14.05 | |
Epr Properties (EPR) | 0.0 | $15M | 264k | 55.40 | |
Eaton (ETN) | 0.0 | $5.6M | 71k | 79.91 | |
Wpp Plc- (WPP) | 0.0 | $7.6M | 95k | 79.55 | |
Ambarella (AMBA) | 0.0 | $16M | 316k | 48.99 | |
Cnh Industrial (CNHI) | 0.0 | $16M | 1.3M | 12.40 | |
Dynagas Lng Partners (DLNG) | 0.0 | $15M | 1.5M | 10.00 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $14M | 1.2M | 11.95 | |
Arista Networks (ANET) | 0.0 | $12M | 48k | 255.30 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $6.6M | 298k | 22.35 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $6.8M | 628k | 10.75 | |
Trupanion (TRUP) | 0.0 | $7.7M | 258k | 29.89 | |
Hoegh Lng Partners | 0.0 | $15M | 903k | 16.20 | |
Suno (SUN) | 0.0 | $14M | 544k | 25.51 | |
Crossamerica Partners (CAPL) | 0.0 | $10M | 487k | 20.56 | |
Engility Hldgs | 0.0 | $8.0M | 329k | 24.40 | |
Green Plains Partners | 0.0 | $5.7M | 330k | 17.40 | |
Wright Medical Group Nv | 0.0 | $10M | 514k | 19.84 | |
Chubb (CB) | 0.0 | $11M | 77k | 136.76 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $5.7M | 253k | 22.73 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $11M | 473k | 22.82 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $14M | 748k | 18.92 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $16M | 581k | 27.02 | |
National Grid (NGG) | 0.0 | $8.0M | 141k | 56.43 | |
Yext (YEXT) | 0.0 | $13M | 1.1M | 12.65 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $5.7M | 50k | 114.56 | |
Brighthouse Finl (BHF) | 0.0 | $11M | 208k | 51.40 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $11M | 10k | 1117.94 | |
Redfin Corp (RDFN) | 0.0 | $13M | 570k | 22.83 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $12M | 581k | 19.89 | |
Delphi Technologies | 0.0 | $8.4M | 175k | 47.65 | |
Sendgrid | 0.0 | $13M | 451k | 28.14 | |
National Vision Hldgs (EYE) | 0.0 | $13M | 409k | 32.31 | |
Forescout Technologies | 0.0 | $14M | 425k | 32.44 | |
Cargurus (CARG) | 0.0 | $8.7M | 225k | 38.47 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $9.3M | 489k | 19.09 | |
Sempra Energy convertible preferred security | 0.0 | $12M | 113k | 102.37 | |
Cactus Inc - A (WHD) | 0.0 | $8.3M | 309k | 26.93 | |
Compass Minerals International (CMP) | 0.0 | $4.2M | 69k | 60.30 | |
Covanta Holding Corporation | 0.0 | $172k | 12k | 14.54 | |
Diamond Offshore Drilling | 0.0 | $39k | 2.6k | 14.74 | |
Keryx Biopharmaceuticals | 0.0 | $17k | 4.3k | 3.98 | |
Loews Corporation (L) | 0.0 | $1.1M | 23k | 49.73 | |
America Movil Sab De Cv spon adr l | 0.0 | $30k | 1.6k | 19.23 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.2M | 100k | 12.45 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $130k | 1.6k | 80.50 | |
Crown Holdings (CCK) | 0.0 | $96k | 1.9k | 50.53 | |
Melco Crown Entertainment (MLCO) | 0.0 | $48k | 1.7k | 28.97 | |
SK Tele | 0.0 | $8.0k | 335.00 | 23.88 | |
Lear Corporation (LEA) | 0.0 | $42k | 224.00 | 187.50 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $119k | 8.4k | 14.19 | |
Grupo Televisa (TV) | 0.0 | $1.7M | 106k | 15.96 | |
CMS Energy Corporation (CMS) | 0.0 | $6.0k | 135.00 | 44.44 | |
ICICI Bank (IBN) | 0.0 | $2.1M | 242k | 8.85 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $366k | 7.8k | 47.22 | |
Portland General Electric Company (POR) | 0.0 | $1.9M | 46k | 40.51 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.8M | 41k | 43.77 | |
Corning Incorporated (GLW) | 0.0 | $1.4M | 51k | 27.88 | |
Genworth Financial (GNW) | 0.0 | $25k | 8.7k | 2.88 | |
Leucadia National | 0.0 | $133k | 5.9k | 22.68 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $77k | 60.00 | 1283.33 | |
Fidelity National Information Services (FIS) | 0.0 | $413k | 4.3k | 96.34 | |
Principal Financial (PFG) | 0.0 | $31k | 503.00 | 61.63 | |
Total System Services | 0.0 | $1.9M | 22k | 86.25 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Ameriprise Financial (AMP) | 0.0 | $245k | 1.7k | 148.22 | |
People's United Financial | 0.0 | $999.960000 | 13.00 | 76.92 | |
Nasdaq Omx (NDAQ) | 0.0 | $495k | 5.7k | 86.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $84k | 1.2k | 67.80 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 143.00 | 20.98 | |
Canadian Natl Ry (CNI) | 0.0 | $20k | 267.00 | 74.91 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $392k | 5.9k | 66.43 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 21k | 55.73 | |
FedEx Corporation (FDX) | 0.0 | $1.3M | 5.5k | 240.10 | |
IAC/InterActive | 0.0 | $796k | 5.1k | 156.32 | |
Monsanto Company | 0.0 | $492k | 4.2k | 116.70 | |
Dick's Sporting Goods (DKS) | 0.0 | $553k | 16k | 35.02 | |
Seattle Genetics | 0.0 | $52k | 1.0k | 52.00 | |
Abbott Laboratories (ABT) | 0.0 | $4.3M | 71k | 59.92 | |
AMAG Pharmaceuticals | 0.0 | $33k | 1.6k | 20.11 | |
Baxter International (BAX) | 0.0 | $4.8M | 73k | 65.05 | |
Eli Lilly & Co. (LLY) | 0.0 | $607k | 7.8k | 77.34 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 33k | 43.37 | |
Norfolk Southern (NSC) | 0.0 | $548k | 4.0k | 135.68 | |
Great Plains Energy Incorporated | 0.0 | $2.0M | 63k | 31.79 | |
Brookfield Asset Management | 0.0 | $31k | 800.00 | 38.75 | |
Consolidated Edison (ED) | 0.0 | $1.8M | 24k | 77.94 | |
Dominion Resources (D) | 0.0 | $1.4M | 21k | 67.43 | |
Pulte (PHM) | 0.0 | $60k | 2.0k | 29.56 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $634k | 2.4k | 263.07 | |
FirstEnergy (FE) | 0.0 | $77k | 2.3k | 34.09 | |
General Electric Company | 0.0 | $2.2M | 163k | 13.48 | |
Shaw Communications Inc cl b conv | 0.0 | $6.0k | 320.00 | 18.75 | |
Avon Products | 0.0 | $3.0k | 1.0k | 3.00 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $249k | 3.0k | 83.00 | |
Carter's (CRI) | 0.0 | $12k | 119.00 | 100.84 | |
Cummins (CMI) | 0.0 | $265k | 1.6k | 162.08 | |
Diebold Incorporated | 0.0 | $2.2M | 143k | 15.40 | |
Federated Investors (FHI) | 0.0 | $37k | 1.1k | 33.36 | |
Franklin Resources (BEN) | 0.0 | $26k | 748.00 | 34.76 | |
Heartland Express (HTLD) | 0.0 | $1.7M | 95k | 17.99 | |
Host Hotels & Resorts (HST) | 0.0 | $42k | 2.2k | 18.79 | |
Kohl's Corporation (KSS) | 0.0 | $832k | 13k | 65.51 | |
Leggett & Platt (LEG) | 0.0 | $1.0k | 5.00 | 200.00 | |
Mattel (MAT) | 0.0 | $14k | 1.1k | 13.15 | |
NVIDIA Corporation (NVDA) | 0.0 | $261k | 1.1k | 232.00 | |
NetApp (NTAP) | 0.0 | $62k | 1.0k | 62.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $59k | 1.5k | 39.33 | |
Noble Energy | 0.0 | $4.0k | 123.00 | 32.52 | |
Northrop Grumman Corporation (NOC) | 0.0 | $637k | 1.8k | 348.85 | |
Pitney Bowes (PBI) | 0.0 | $2.9M | 268k | 10.89 | |
Polaris Industries (PII) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Public Storage (PSA) | 0.0 | $1.0k | 6.00 | 166.67 | |
Sealed Air (SEE) | 0.0 | $30k | 700.00 | 42.86 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 96.00 | 41.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.8M | 12k | 392.12 | |
V.F. Corporation (VFC) | 0.0 | $308k | 4.2k | 74.20 | |
Global Payments (GPN) | 0.0 | $17k | 148.00 | 114.86 | |
Molson Coors Brewing Company (TAP) | 0.0 | $314k | 4.2k | 75.32 | |
Buckle (BKE) | 0.0 | $45k | 2.0k | 22.19 | |
Transocean (RIG) | 0.0 | $49k | 5.0k | 9.86 | |
Avery Dennison Corporation (AVY) | 0.0 | $25k | 235.00 | 106.38 | |
Nordstrom (JWN) | 0.0 | $39k | 800.00 | 48.75 | |
Sensient Technologies Corporation (SXT) | 0.0 | $325k | 4.6k | 70.67 | |
Harley-Davidson (HOG) | 0.0 | $26k | 616.00 | 42.21 | |
Tiffany & Co. | 0.0 | $78k | 800.00 | 97.50 | |
Briggs & Stratton Corporation | 0.0 | $2.1M | 97k | 21.41 | |
Timken Company (TKR) | 0.0 | $46k | 1.0k | 46.00 | |
Newell Rubbermaid (NWL) | 0.0 | $492k | 19k | 25.47 | |
Avid Technology | 0.0 | $2.8M | 615k | 4.54 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.6M | 10k | 161.71 | |
Las Vegas Sands (LVS) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Nokia Corporation (NOK) | 0.0 | $3.0k | 582.00 | 5.15 | |
DaVita (DVA) | 0.0 | $32k | 486.00 | 65.84 | |
Darden Restaurants (DRI) | 0.0 | $651k | 7.6k | 85.21 | |
Cooper Companies | 0.0 | $343k | 1.5k | 228.67 | |
Bemis Company | 0.0 | $26k | 600.00 | 43.33 | |
Analog Devices (ADI) | 0.0 | $319k | 3.5k | 91.14 | |
Everest Re Group (EG) | 0.0 | $19k | 73.00 | 260.27 | |
Mohawk Industries (MHK) | 0.0 | $128k | 553.00 | 231.46 | |
AVX Corporation | 0.0 | $2.6M | 158k | 16.55 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $31k | 1.5k | 20.44 | |
LifePoint Hospitals | 0.0 | $24k | 519.00 | 46.24 | |
MDU Resources (MDU) | 0.0 | $718k | 26k | 28.16 | |
Office Depot | 0.0 | $14k | 6.4k | 2.18 | |
Eastman Chemical Company (EMN) | 0.0 | $52k | 488.00 | 106.56 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 21.00 | 47.62 | |
Rockwell Collins | 0.0 | $236k | 1.8k | 134.63 | |
Valero Energy Corporation (VLO) | 0.0 | $43k | 459.00 | 93.68 | |
Waters Corporation (WAT) | 0.0 | $844k | 4.3k | 198.54 | |
CenturyLink | 0.0 | $16k | 988.00 | 16.19 | |
Yum! Brands (YUM) | 0.0 | $435k | 5.1k | 85.23 | |
McKesson Corporation (MCK) | 0.0 | $34k | 242.00 | 140.50 | |
PerkinElmer (RVTY) | 0.0 | $136k | 1.8k | 75.94 | |
American Financial (AFG) | 0.0 | $34k | 300.00 | 113.33 | |
MSC Industrial Direct (MSM) | 0.0 | $92k | 1.0k | 92.00 | |
Arrow Electronics (ARW) | 0.0 | $33k | 425.00 | 77.65 | |
Wolverine World Wide (WWW) | 0.0 | $2.8M | 95k | 28.90 | |
Williams-Sonoma (WSM) | 0.0 | $34k | 646.00 | 52.63 | |
Allstate Corporation (ALL) | 0.0 | $117k | 1.2k | 94.74 | |
BB&T Corporation | 0.0 | $27k | 520.00 | 51.92 | |
Cenovus Energy (CVE) | 0.0 | $2.0M | 239k | 8.54 | |
ConocoPhillips (COP) | 0.0 | $538k | 9.1k | 59.30 | |
Deere & Company (DE) | 0.0 | $1.5M | 9.5k | 155.34 | |
General Mills (GIS) | 0.0 | $2.2M | 49k | 45.06 | |
GlaxoSmithKline | 0.0 | $4.8M | 124k | 39.07 | |
Macy's (M) | 0.0 | $9.0k | 300.00 | 30.00 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 80.00 | 37.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.1M | 47k | 64.96 | |
Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 45.00 | 177.78 | |
Royal Dutch Shell | 0.0 | $203k | 3.1k | 65.42 | |
Sanofi-Aventis SA (SNY) | 0.0 | $407k | 10k | 40.06 | |
Stryker Corporation (SYK) | 0.0 | $217k | 1.4k | 160.74 | |
Target Corporation (TGT) | 0.0 | $2.6M | 38k | 69.43 | |
Telefonica (TEF) | 0.0 | $2.0k | 189.00 | 10.58 | |
John Wiley & Sons (WLY) | 0.0 | $96k | 1.5k | 64.00 | |
American Electric Power Company (AEP) | 0.0 | $2.5M | 37k | 68.58 | |
Gap (GPS) | 0.0 | $57k | 1.8k | 31.18 | |
White Mountains Insurance Gp (WTM) | 0.0 | $82k | 100.00 | 820.00 | |
Alleghany Corporation | 0.0 | $1.6M | 2.6k | 614.43 | |
Kyocera Corporation (KYOCY) | 0.0 | $499k | 8.8k | 56.70 | |
Statoil ASA | 0.0 | $410k | 17k | 23.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 344.00 | 66.86 | |
Ca | 0.0 | $36k | 1.1k | 33.83 | |
Shinhan Financial (SHG) | 0.0 | $3.3M | 78k | 42.39 | |
Ford Motor Company (F) | 0.0 | $3.0k | 300.00 | 10.00 | |
KB Financial (KB) | 0.0 | $619k | 11k | 57.98 | |
Shire | 0.0 | $3.7M | 25k | 149.41 | |
PG&E Corporation (PCG) | 0.0 | $9.0k | 204.00 | 44.12 | |
Southern Company (SO) | 0.0 | $4.0M | 89k | 44.66 | |
EOG Resources (EOG) | 0.0 | $99k | 943.00 | 104.98 | |
Cintas Corporation (CTAS) | 0.0 | $1.7M | 9.7k | 170.62 | |
Prudential Financial (PRU) | 0.0 | $900k | 8.7k | 103.59 | |
Hershey Company (HSY) | 0.0 | $954k | 9.6k | 98.91 | |
Kellogg Company (K) | 0.0 | $2.2M | 33k | 65.02 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $494k | 31k | 16.04 | |
Encore Capital (ECPG) | 0.0 | $2.0k | 39.00 | 51.28 | |
Toll Brothers (TOL) | 0.0 | $13k | 296.00 | 43.92 | |
D.R. Horton (DHI) | 0.0 | $1.1M | 24k | 43.85 | |
WESCO International (WCC) | 0.0 | $32k | 511.00 | 62.62 | |
ProAssurance Corporation (PRA) | 0.0 | $1.0k | 27.00 | 37.04 | |
Ascent Media Corporation | 0.0 | $295k | 80k | 3.68 | |
Eagle Materials (EXP) | 0.0 | $95k | 919.00 | 103.37 | |
Omni (OMC) | 0.0 | $1.0k | 8.00 | 125.00 | |
Cousins Properties | 0.0 | $2.8M | 318k | 8.68 | |
ConAgra Foods (CAG) | 0.0 | $66k | 1.8k | 36.67 | |
PetroChina Company | 0.0 | $1.0k | 20.00 | 50.00 | |
Bce (BCE) | 0.0 | $8.0k | 177.00 | 45.20 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.6M | 91k | 17.51 | |
PPL Corporation (PPL) | 0.0 | $175k | 6.2k | 28.22 | |
Public Service Enterprise (PEG) | 0.0 | $439k | 8.7k | 50.23 | |
Xcel Energy (XEL) | 0.0 | $23k | 500.00 | 46.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $724k | 13k | 56.39 | |
Applied Materials (AMAT) | 0.0 | $5.2M | 94k | 55.61 | |
Axis Capital Holdings (AXS) | 0.0 | $3.2M | 56k | 57.57 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $172k | 1.8k | 93.84 | |
Credit Acceptance (CACC) | 0.0 | $49k | 149.00 | 328.86 | |
First Solar (FSLR) | 0.0 | $61k | 853.00 | 71.51 | |
Highwoods Properties (HIW) | 0.0 | $2.2M | 51k | 43.81 | |
Paccar (PCAR) | 0.0 | $911k | 14k | 66.14 | |
TCF Financial Corporation | 0.0 | $45k | 2.0k | 22.64 | |
Verisk Analytics (VRSK) | 0.0 | $23k | 225.00 | 102.22 | |
Southwestern Energy Company (SWN) | 0.0 | $399k | 92k | 4.33 | |
Aaron's | 0.0 | $3.0k | 56.00 | 53.57 | |
Kennametal (KMT) | 0.0 | $60k | 1.5k | 40.00 | |
Constellation Brands (STZ) | 0.0 | $237k | 1.0k | 227.88 | |
Netflix (NFLX) | 0.0 | $303k | 1.0k | 295.32 | |
Zimmer Holdings (ZBH) | 0.0 | $92k | 840.00 | 109.52 | |
Meredith Corporation | 0.0 | $1.0k | 7.00 | 142.86 | |
CNA Financial Corporation (CNA) | 0.0 | $1.0k | 4.00 | 250.00 | |
National Presto Industries (NPK) | 0.0 | $15k | 160.00 | 93.75 | |
Landstar System (LSTR) | 0.0 | $2.0k | 14.00 | 142.86 | |
Lannett Company | 0.0 | $23k | 1.4k | 16.29 | |
Cedar Fair (FUN) | 0.0 | $1.0k | 5.00 | 200.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $5.0k | 28.00 | 178.57 | |
Lexington Realty Trust (LXP) | 0.0 | $2.0k | 225.00 | 8.89 | |
Ventas (VTR) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Gray Television (GTN) | 0.0 | $3.0k | 212.00 | 14.15 | |
SPDR Gold Trust (GLD) | 0.0 | $497k | 4.0k | 125.82 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.5M | 200k | 12.55 | |
Delta Air Lines (DAL) | 0.0 | $117k | 2.1k | 54.90 | |
Radian (RDN) | 0.0 | $1.0k | 51.00 | 19.61 | |
Rite Aid Corporation | 0.0 | $13k | 8.0k | 1.64 | |
Goldcorp | 0.0 | $7.0k | 500.00 | 14.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $34k | 500.00 | 68.00 | |
Micron Technology (MU) | 0.0 | $104k | 2.0k | 52.00 | |
ON Semiconductor (ON) | 0.0 | $14k | 577.00 | 24.26 | |
Industrial SPDR (XLI) | 0.0 | $18k | 240.00 | 75.00 | |
Texas Capital Bancshares (TCBI) | 0.0 | $2.9M | 32k | 89.89 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $39k | 1.4k | 28.53 | |
Juniper Networks (JNPR) | 0.0 | $26k | 1.1k | 24.25 | |
Tenne | 0.0 | $274k | 5.0k | 54.80 | |
Activision Blizzard | 0.0 | $7.0k | 104.00 | 67.31 | |
salesforce (CRM) | 0.0 | $285k | 2.5k | 116.23 | |
Entergy Corporation (ETR) | 0.0 | $1.0k | 5.00 | 200.00 | |
WNS | 0.0 | $2.0k | 55.00 | 36.36 | |
Under Armour (UAA) | 0.0 | $2.0k | 138.00 | 14.49 | |
Aircastle | 0.0 | $283k | 14k | 19.86 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $28k | 1.9k | 15.14 | |
Amtrust Financial Services | 0.0 | $31k | 2.6k | 12.13 | |
Cogent Communications (CCOI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
ESCO Technologies (ESE) | 0.0 | $10k | 170.00 | 58.82 | |
Humana (HUM) | 0.0 | $27k | 100.00 | 270.00 | |
Impax Laboratories | 0.0 | $38k | 2.0k | 19.26 | |
iShares Russell 2000 Index (IWM) | 0.0 | $125k | 824.00 | 151.70 | |
Owens-Illinois | 0.0 | $31k | 1.4k | 21.42 | |
Rogers Communications -cl B (RCI) | 0.0 | $551k | 12k | 44.69 | |
Steel Dynamics (STLD) | 0.0 | $27k | 600.00 | 45.00 | |
Sun Life Financial (SLF) | 0.0 | $37k | 900.00 | 41.11 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $5.1M | 537k | 9.57 | |
Transcanada Corp | 0.0 | $977k | 24k | 41.30 | |
Tutor Perini Corporation (TPC) | 0.0 | $1.4M | 62k | 22.06 | |
Zions Bancorporation (ZION) | 0.0 | $150k | 2.9k | 52.58 | |
Ampco-Pittsburgh (AP) | 0.0 | $14k | 1.6k | 8.75 | |
Black Hills Corporation (BKH) | 0.0 | $2.0k | 35.00 | 57.14 | |
Brookline Ban (BRKL) | 0.0 | $16k | 1.0k | 16.00 | |
Cantel Medical | 0.0 | $78k | 700.00 | 111.43 | |
Cross Country Healthcare (CCRN) | 0.0 | $2.8M | 250k | 11.11 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $51k | 521.00 | 97.89 | |
Iridium Communications (IRDM) | 0.0 | $2.5M | 219k | 11.25 | |
Lam Research Corporation (LRCX) | 0.0 | $51k | 253.00 | 201.58 | |
Methode Electronics (MEI) | 0.0 | $2.9M | 75k | 39.10 | |
PennantPark Investment (PNNT) | 0.0 | $999.790000 | 149.00 | 6.71 | |
Regal-beloit Corporation (RRX) | 0.0 | $31k | 416.00 | 74.52 | |
Reliance Steel & Aluminum (RS) | 0.0 | $125k | 1.5k | 85.91 | |
Synaptics, Incorporated (SYNA) | 0.0 | $26k | 573.00 | 45.38 | |
Asbury Automotive (ABG) | 0.0 | $38k | 565.00 | 67.26 | |
Assured Guaranty (AGO) | 0.0 | $1.0k | 37.00 | 27.03 | |
Atmos Energy Corporation (ATO) | 0.0 | $316k | 3.8k | 84.27 | |
Camden National Corporation (CAC) | 0.0 | $2.5M | 57k | 44.51 | |
Cedar Shopping Centers | 0.0 | $4.0k | 1.0k | 4.00 | |
Mack-Cali Realty (VRE) | 0.0 | $297k | 18k | 16.72 | |
Cibc Cad (CM) | 0.0 | $1.0k | 10.00 | 100.00 | |
Cinemark Holdings (CNK) | 0.0 | $1.0k | 16.00 | 62.50 | |
Carrizo Oil & Gas | 0.0 | $2.0M | 124k | 16.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 200.00 | 100.00 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $32k | 3.0k | 10.51 | |
Energy Transfer Equity (ET) | 0.0 | $2.7M | 187k | 14.21 | |
Group 1 Automotive (GPI) | 0.0 | $41k | 626.00 | 65.50 | |
Gulfport Energy Corporation | 0.0 | $3.0k | 338.00 | 8.88 | |
HEICO Corporation (HEI) | 0.0 | $2.0k | 23.00 | 86.96 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.1M | 16k | 70.98 | |
LaSalle Hotel Properties | 0.0 | $34k | 1.2k | 29.04 | |
Alliant Energy Corporation (LNT) | 0.0 | $33k | 800.00 | 41.25 | |
Southwest Airlines (LUV) | 0.0 | $1.4M | 25k | 57.26 | |
Manhattan Associates (MANH) | 0.0 | $30k | 721.00 | 41.61 | |
MarketAxess Holdings (MKTX) | 0.0 | $50k | 231.00 | 216.45 | |
Modine Manufacturing (MOD) | 0.0 | $1.8M | 84k | 21.15 | |
Moog (MOG.A) | 0.0 | $885k | 11k | 82.43 | |
EnPro Industries (NPO) | 0.0 | $1.0k | 16.00 | 62.50 | |
Omega Healthcare Investors (OHI) | 0.0 | $176k | 6.5k | 27.08 | |
Oil States International (OIS) | 0.0 | $7.0k | 250.00 | 28.00 | |
Royal Gold (RGLD) | 0.0 | $95k | 1.1k | 85.82 | |
Raymond James Financial (RJF) | 0.0 | $38k | 428.00 | 88.79 | |
Rush Enterprises (RUSHA) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Sally Beauty Holdings (SBH) | 0.0 | $9.0k | 562.00 | 16.01 | |
SCANA Corporation | 0.0 | $19k | 504.00 | 37.70 | |
Semtech Corporation (SMTC) | 0.0 | $999.950000 | 35.00 | 28.57 | |
SPX Corporation | 0.0 | $2.1M | 66k | 32.48 | |
Superior Industries International (SUP) | 0.0 | $4.6M | 343k | 13.30 | |
Textainer Group Holdings | 0.0 | $999.810000 | 63.00 | 15.87 | |
Tempur-Pedic International (TPX) | 0.0 | $29k | 631.00 | 45.96 | |
UGI Corporation (UGI) | 0.0 | $33k | 750.00 | 44.00 | |
Westpac Banking Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
Cimarex Energy | 0.0 | $4.0k | 39.00 | 102.56 | |
Abb (ABBNY) | 0.0 | $99k | 4.2k | 23.86 | |
Allegiant Travel Company (ALGT) | 0.0 | $2.0k | 9.00 | 222.22 | |
Belden (BDC) | 0.0 | $31k | 453.00 | 68.43 | |
Chicago Bridge & Iron Company | 0.0 | $1.8M | 124k | 14.40 | |
Centene Corporation (CNC) | 0.0 | $45k | 421.00 | 106.89 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $44k | 487.00 | 90.35 | |
Digimarc Corporation (DMRC) | 0.0 | $5.0k | 228.00 | 21.93 | |
F.N.B. Corporation (FNB) | 0.0 | $3.4M | 256k | 13.45 | |
Ida (IDA) | 0.0 | $20k | 223.00 | 89.69 | |
Cheniere Energy (LNG) | 0.0 | $724k | 14k | 53.43 | |
Lululemon Athletica (LULU) | 0.0 | $9.0k | 100.00 | 90.00 | |
Marten Transport (MRTN) | 0.0 | $999.680000 | 64.00 | 15.62 | |
Myriad Genetics (MYGN) | 0.0 | $42k | 1.4k | 29.23 | |
NetScout Systems (NTCT) | 0.0 | $24k | 910.00 | 26.37 | |
Old Dominion Freight Line (ODFL) | 0.0 | $450k | 3.1k | 147.11 | |
Skyworks Solutions (SWKS) | 0.0 | $100k | 1.0k | 100.00 | |
Hanover Insurance (THG) | 0.0 | $24k | 205.00 | 117.07 | |
Team | 0.0 | $999.960000 | 78.00 | 12.82 | |
United Therapeutics Corporation (UTHR) | 0.0 | $29k | 262.00 | 110.69 | |
Washington Federal (WAFD) | 0.0 | $3.0k | 80.00 | 37.50 | |
Aqua America | 0.0 | $14k | 425.00 | 32.94 | |
United States Steel Corporation (X) | 0.0 | $56k | 1.6k | 34.89 | |
Agnico (AEM) | 0.0 | $902k | 21k | 42.09 | |
Bk Nova Cad (BNS) | 0.0 | $236k | 3.8k | 61.63 | |
Consolidated-Tomoka Land | 0.0 | $75k | 1.2k | 62.50 | |
Cubic Corporation | 0.0 | $999.900000 | 22.00 | 45.45 | |
EastGroup Properties (EGP) | 0.0 | $2.2M | 26k | 82.67 | |
Extra Space Storage (EXR) | 0.0 | $1.0M | 12k | 87.34 | |
F5 Networks (FFIV) | 0.0 | $36k | 246.00 | 146.34 | |
IBERIABANK Corporation | 0.0 | $2.7M | 35k | 77.99 | |
ICF International (ICFI) | 0.0 | $1.0k | 23.00 | 43.48 | |
Inter Parfums (IPAR) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Lloyds TSB (LYG) | 0.0 | $664k | 178k | 3.72 | |
Marcus Corporation (MCS) | 0.0 | $42k | 1.4k | 30.00 | |
McDermott International | 0.0 | $12k | 2.0k | 6.00 | |
NBT Ban (NBTB) | 0.0 | $4.0k | 100.00 | 40.00 | |
National Fuel Gas (NFG) | 0.0 | $320k | 6.2k | 51.51 | |
Realty Income (O) | 0.0 | $75k | 1.4k | 52.01 | |
Ormat Technologies (ORA) | 0.0 | $3.6M | 64k | 56.38 | |
Transglobe Energy Corp | 0.0 | $1.9M | 1.4M | 1.34 | |
TreeHouse Foods (THS) | 0.0 | $2.7M | 71k | 38.27 | |
Weis Markets (WMK) | 0.0 | $2.2M | 54k | 40.99 | |
WesBan (WSBC) | 0.0 | $3.9M | 93k | 42.30 | |
Anixter International | 0.0 | $31k | 407.00 | 76.17 | |
CommVault Systems (CVLT) | 0.0 | $6.0k | 112.00 | 53.57 | |
Flowers Foods (FLO) | 0.0 | $37k | 1.7k | 21.74 | |
Lakeland Ban (LBAI) | 0.0 | $2.6M | 133k | 19.85 | |
PC Connection (CNXN) | 0.0 | $2.4M | 97k | 25.00 | |
PNM Resources (PNM) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Triumph (TGI) | 0.0 | $2.8M | 113k | 25.20 | |
United Natural Foods (UNFI) | 0.0 | $34k | 801.00 | 42.45 | |
Builders FirstSource (BLDR) | 0.0 | $1.8M | 90k | 19.84 | |
MainSource Financial | 0.0 | $3.5M | 87k | 40.65 | |
Teradyne (TER) | 0.0 | $1.0k | 1.00 | 1000.00 | |
First Merchants Corporation (FRME) | 0.0 | $231k | 5.5k | 41.67 | |
Greenbrier Companies (GBX) | 0.0 | $37k | 732.00 | 50.55 | |
Global Partners (GLP) | 0.0 | $2.7M | 174k | 15.35 | |
Rbc Cad (RY) | 0.0 | $1.0k | 4.00 | 250.00 | |
Senior Housing Properties Trust | 0.0 | $3.9M | 246k | 15.66 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $253k | 2.1k | 119.23 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $76k | 1.0k | 76.00 | |
Federal Realty Inv. Trust | 0.0 | $728k | 6.3k | 116.11 | |
iShares Gold Trust | 0.0 | $4.0k | 300.00 | 13.33 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $64k | 400.00 | 160.00 | |
Clearwater Paper (CLW) | 0.0 | $2.0k | 39.00 | 51.28 | |
Cray | 0.0 | $3.9M | 188k | 20.70 | |
Dana Holding Corporation (DAN) | 0.0 | $2.2M | 85k | 25.76 | |
EQT Corporation (EQT) | 0.0 | $614k | 13k | 47.53 | |
M.D.C. Holdings (MDC) | 0.0 | $32k | 1.1k | 28.22 | |
Mednax (MD) | 0.0 | $89k | 1.6k | 55.62 | |
Rayonier (RYN) | 0.0 | $11k | 312.00 | 35.26 | |
Nabors Industries | 0.0 | $11k | 1.6k | 6.94 | |
Hyatt Hotels Corporation (H) | 0.0 | $38k | 500.00 | 76.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $90k | 662.00 | 135.95 | |
Royal Bank of Scotland | 0.0 | $3.2M | 431k | 7.40 | |
AECOM Technology Corporation (ACM) | 0.0 | $84k | 2.3k | 35.78 | |
American Water Works (AWK) | 0.0 | $2.4M | 29k | 82.11 | |
Ball Corporation (BALL) | 0.0 | $189k | 4.8k | 39.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $344k | 3.2k | 107.13 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $78k | 661.00 | 118.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $4.0k | 27.00 | 148.15 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $32k | 1.3k | 24.28 | |
Financial Select Sector SPDR (XLF) | 0.0 | $14k | 500.00 | 28.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $117k | 341.00 | 343.11 | |
Web | 0.0 | $2.0k | 120.00 | 16.67 | |
National CineMedia | 0.0 | $10k | 1.9k | 5.22 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $200k | 2.4k | 83.68 | |
Thomson Reuters Corp | 0.0 | $1.0k | 10.00 | 100.00 | |
KAR Auction Services (KAR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Utilities SPDR (XLU) | 0.0 | $1.9M | 37k | 50.53 | |
Udr (UDR) | 0.0 | $870k | 24k | 35.61 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.0k | 82.00 | 12.20 | |
Orbcomm | 0.0 | $1.0k | 125.00 | 8.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $70k | 11k | 6.36 | |
Generac Holdings (GNRC) | 0.0 | $42k | 905.00 | 46.41 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $62k | 605.00 | 102.48 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $65k | 598.00 | 108.70 | |
Amarin Corporation (AMRN) | 0.0 | $2.0k | 503.00 | 3.98 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 103.00 | 116.50 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $258k | 7.3k | 35.22 | |
SPDR S&P Biotech (XBI) | 0.0 | $560k | 6.4k | 87.71 | |
KKR & Co | 0.0 | $743k | 37k | 20.31 | |
Hudson Pacific Properties (HPP) | 0.0 | $1.5M | 45k | 32.54 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $16k | 2.0k | 8.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $38k | 400.00 | 95.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $130k | 746.00 | 174.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Alerian Mlp Etf | 0.0 | $1.2M | 123k | 9.37 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $15k | 1.2k | 12.62 | |
Clearbridge Energy M | 0.0 | $2.6M | 206k | 12.59 | |
First Interstate Bancsystem (FIBK) | 0.0 | $3.0k | 69.00 | 43.48 | |
Heartland Financial USA (HTLF) | 0.0 | $2.0M | 38k | 53.05 | |
Sabra Health Care REIT (SBRA) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Hldgs (UAL) | 0.0 | $28k | 400.00 | 70.00 | |
Industries N shs - a - (LYB) | 0.0 | $43k | 409.00 | 105.13 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $346k | 3.2k | 107.32 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $62k | 552.00 | 112.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $347k | 3.3k | 103.92 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $124k | 820.00 | 151.22 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $28k | 346.00 | 80.92 | |
Lifetime Brands (LCUT) | 0.0 | $41k | 3.3k | 12.40 | |
Unifi (UFI) | 0.0 | $163k | 4.5k | 36.22 | |
Bryn Mawr Bank | 0.0 | $7.0k | 150.00 | 46.67 | |
CoreSite Realty | 0.0 | $441k | 4.4k | 100.27 | |
Main Street Capital Corporation (MAIN) | 0.0 | $999.960000 | 26.00 | 38.46 | |
O'reilly Automotive (ORLY) | 0.0 | $57k | 229.00 | 248.91 | |
Triangle Capital Corporation | 0.0 | $1.0k | 104.00 | 9.62 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $63k | 748.00 | 84.22 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $12k | 500.00 | 24.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $18k | 493.00 | 36.51 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $374k | 9.4k | 39.98 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $125k | 1.0k | 120.77 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $440k | 4.0k | 109.02 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $28k | 1.3k | 22.40 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $81k | 2.0k | 40.50 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $18k | 1.5k | 12.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $210k | 3.8k | 54.67 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $10k | 976.00 | 10.25 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $49k | 7.5k | 6.55 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $1.0k | 1.00 | 1000.00 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $1.0k | 112.00 | 8.93 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $26k | 3.0k | 8.67 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $212k | 23k | 9.29 | |
PowerShares Insured Nati Muni Bond | 0.0 | $33k | 1.3k | 25.46 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $28k | 3.0k | 9.33 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $16k | 2.3k | 7.11 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $43k | 17k | 2.53 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $71k | 6.6k | 10.73 | |
Crawford & Company (CRD.A) | 0.0 | $2.4M | 297k | 8.02 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.0k | 8.00 | 125.00 | |
United-Guardian (UG) | 0.0 | $36k | 2.0k | 18.00 | |
Telus Ord (TU) | 0.0 | $1.0k | 8.00 | 125.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $110k | 1.8k | 61.11 | |
Reed's | 0.0 | $3.0k | 1.5k | 2.00 | |
Insmed (INSM) | 0.0 | $31k | 1.4k | 22.53 | |
Endocyte | 0.0 | $19k | 2.1k | 8.94 | |
Summit Hotel Properties (INN) | 0.0 | $2.0k | 138.00 | 14.49 | |
Interxion Holding | 0.0 | $8.0k | 133.00 | 60.15 | |
Apollo Global Management 'a' | 0.0 | $89k | 3.0k | 29.67 | |
Mosaic (MOS) | 0.0 | $5.0k | 200.00 | 25.00 | |
Prologis (PLD) | 0.0 | $2.0M | 32k | 62.97 | |
Marathon Petroleum Corp (MPC) | 0.0 | $287k | 3.9k | 73.18 | |
Plug Power (PLUG) | 0.0 | $4.0k | 2.0k | 2.00 | |
Pandora Media | 0.0 | $458k | 91k | 5.03 | |
Pvh Corporation (PVH) | 0.0 | $76k | 500.00 | 152.00 | |
Clearbridge Energy Mlp Opp F | 0.0 | $42k | 4.3k | 9.77 | |
Ralph Lauren Corp (RL) | 0.0 | $27k | 245.00 | 110.20 | |
Ddr Corp | 0.0 | $147k | 20k | 7.31 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $640k | 14k | 47.19 | |
Cubesmart (CUBE) | 0.0 | $612k | 22k | 28.20 | |
American Midstream Partners Lp us equity | 0.0 | $3.4M | 312k | 10.80 | |
Fortune Brands (FBIN) | 0.0 | $162k | 2.8k | 58.91 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $27k | 200.00 | 135.00 | |
Tripadvisor (TRIP) | 0.0 | $13k | 312.00 | 41.67 | |
Express Scripts Holding | 0.0 | $49k | 708.00 | 69.21 | |
Rowan Companies | 0.0 | $28k | 2.4k | 11.57 | |
Lpl Financial Holdings (LPLA) | 0.0 | $47k | 766.00 | 61.36 | |
Matson (MATX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Oaktree Cap | 0.0 | $8.0k | 200.00 | 40.00 | |
Alexander & Baldwin (ALEX) | 0.0 | $361k | 16k | 23.14 | |
Nuveen Real (JRI) | 0.0 | $1.0k | 5.00 | 200.00 | |
Clearbridge Energy M | 0.0 | $139k | 14k | 9.86 | |
Chuys Hldgs (CHUY) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Tenet Healthcare Corporation (THC) | 0.0 | $12k | 500.00 | 24.00 | |
Tower Semiconductor (TSEM) | 0.0 | $1.0k | 43.00 | 23.26 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $20k | 258.00 | 77.52 | |
Dynegy | 0.0 | $63k | 4.6k | 13.62 | |
Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Prothena (PRTA) | 0.0 | $2.0k | 53.00 | 37.74 | |
Abbvie (ABBV) | 0.0 | $1.3M | 14k | 94.62 | |
WESTERN GAS EQUITY Partners | 0.0 | $639k | 19k | 33.13 | |
Diamondback Energy (FANG) | 0.0 | $28k | 225.00 | 124.44 | |
Intercept Pharmaceuticals In | 0.0 | $52k | 843.00 | 61.68 | |
Ptc (PTC) | 0.0 | $178k | 2.3k | 78.14 | |
Granite Real Estate (GRP.U) | 0.0 | $13k | 336.00 | 38.69 | |
Boise Cascade (BCC) | 0.0 | $2.0M | 51k | 38.61 | |
Cyrusone | 0.0 | $26k | 500.00 | 52.00 | |
Hannon Armstrong (HASI) | 0.0 | $10k | 500.00 | 20.00 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $31k | 1.0k | 31.00 | |
Doubleline Income Solutions (DSL) | 0.0 | $743k | 37k | 20.08 | |
Twenty-first Century Fox | 0.0 | $801k | 22k | 36.71 | |
Mallinckrodt Pub | 0.0 | $5.2M | 361k | 14.48 | |
News (NWSA) | 0.0 | $29k | 1.9k | 15.60 | |
Sprint | 0.0 | $999.700000 | 130.00 | 7.69 | |
News Corp Class B cos (NWS) | 0.0 | $41k | 2.5k | 16.13 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $11k | 237.00 | 46.41 | |
Coty Inc Cl A (COTY) | 0.0 | $1.0k | 24.00 | 41.67 | |
Evertec (EVTC) | 0.0 | $43k | 2.7k | 16.18 | |
Orange Sa (ORAN) | 0.0 | $6.0k | 362.00 | 16.57 | |
Tristate Capital Hldgs | 0.0 | $1.0k | 54.00 | 18.52 | |
Bluebird Bio (BLUE) | 0.0 | $151k | 883.00 | 171.01 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $1.0k | 25.00 | 40.00 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $14k | 13k | 1.08 | |
Phillips 66 Partners | 0.0 | $6.0k | 122.00 | 49.18 | |
Physicians Realty Trust | 0.0 | $19k | 1.2k | 15.83 | |
Franks Intl N V | 0.0 | $1.0M | 187k | 5.43 | |
Fireeye | 0.0 | $791k | 47k | 16.92 | |
Ringcentral (RNG) | 0.0 | $2.0k | 24.00 | 83.33 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $369k | 13k | 28.81 | |
Clearbridge Amern Energ M | 0.0 | $862k | 127k | 6.81 | |
Intercontinental Exchange (ICE) | 0.0 | $519k | 7.2k | 72.54 | |
Ambev Sa- (ABEV) | 0.0 | $173k | 24k | 7.25 | |
Sirius Xm Holdings (SIRI) | 0.0 | $34k | 5.5k | 6.18 | |
Noble Corp Plc equity | 0.0 | $2.0k | 500.00 | 4.00 | |
American Airls (AAL) | 0.0 | $36k | 693.00 | 51.95 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.4M | 81k | 16.79 | |
Antero Res (AR) | 0.0 | $4.0k | 224.00 | 17.86 | |
Perrigo Company (PRGO) | 0.0 | $6.0k | 76.00 | 78.95 | |
Essent (ESNT) | 0.0 | $17k | 407.00 | 41.77 | |
Extended Stay America | 0.0 | $1.0k | 36.00 | 27.78 | |
Brixmor Prty (BRX) | 0.0 | $336k | 22k | 15.24 | |
Qts Realty Trust | 0.0 | $7.0k | 200.00 | 35.00 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $28k | 25k | 1.12 | |
Commscope Hldg (COMM) | 0.0 | $12k | 299.00 | 40.13 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $2.0k | 124.00 | 16.13 | |
Macrogenics (MGNX) | 0.0 | $100k | 4.0k | 25.09 | |
Rpm International Inc convertible cor | 0.0 | $11k | 10k | 1.10 | |
Santander Consumer Usa | 0.0 | $50k | 3.1k | 16.27 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $75k | 68k | 1.10 | |
Micron Technology Inc conv | 0.0 | $54k | 30k | 1.80 | |
Q2 Holdings (QTWO) | 0.0 | $2.0k | 44.00 | 45.45 | |
Endo International (ENDPQ) | 0.0 | $13k | 2.2k | 5.85 | |
Enlink Midstream (ENLC) | 0.0 | $812k | 55k | 14.65 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $45k | 42k | 1.07 | |
Glycomimetics (GLYC) | 0.0 | $553k | 34k | 16.24 | |
Continental Bldg Prods | 0.0 | $1.0k | 44.00 | 22.73 | |
Ep Energy | 0.0 | $997.500000 | 750.00 | 1.33 | |
2u (TWOU) | 0.0 | $2.0k | 28.00 | 71.43 | |
Applied Genetic Technol Corp C | 0.0 | $5.0k | 1.2k | 4.13 | |
Synovus Finl (SNV) | 0.0 | $74k | 1.5k | 50.10 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 103.00 | 19.42 | |
Fnf (FNF) | 0.0 | $163k | 4.1k | 40.08 | |
Geo Group Inc/the reit (GEO) | 0.0 | $1.0k | 18.00 | 55.56 | |
Opus Bank | 0.0 | $458k | 16k | 28.01 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $48k | 30k | 1.60 | |
Kite Rlty Group Tr (KRG) | 0.0 | $505k | 33k | 15.22 | |
Veritiv Corp - When Issued | 0.0 | $999.900000 | 22.00 | 45.45 | |
Macquarie Infrastructure conv | 0.0 | $20k | 20k | 1.00 | |
Vectrus (VVX) | 0.0 | $2.0k | 45.00 | 44.44 | |
Cdk Global Inc equities | 0.0 | $143k | 2.3k | 63.16 | |
Citizens Financial (CFG) | 0.0 | $926k | 22k | 41.99 | |
Healthequity (HQY) | 0.0 | $3.0k | 51.00 | 58.82 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $1.5M | 499k | 3.07 | |
Dynavax Technologies (DVAX) | 0.0 | $999.900000 | 66.00 | 15.15 | |
Walgreen Boots Alliance (WBA) | 0.0 | $808k | 12k | 65.49 | |
Crown Castle Intl (CCI) | 0.0 | $179k | 1.6k | 109.48 | |
Education Rlty Tr New ret | 0.0 | $2.7M | 81k | 32.74 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $690k | 12k | 56.33 | |
Frp Holdings (FRPH) | 0.0 | $66k | 1.2k | 56.27 | |
Paramount Group Inc reit (PGRE) | 0.0 | $939k | 66k | 14.24 | |
Zayo Group Hldgs | 0.0 | $7.0k | 200.00 | 35.00 | |
Great Wastern Ban | 0.0 | $1.8M | 45k | 40.27 | |
Wayfair (W) | 0.0 | $7.0k | 99.00 | 70.71 | |
Store Capital Corp reit | 0.0 | $3.6M | 143k | 24.82 | |
Iron Mountain (IRM) | 0.0 | $21k | 633.00 | 33.18 | |
Tree (TREE) | 0.0 | $94k | 286.00 | 328.67 | |
Qorvo (QRVO) | 0.0 | $32k | 452.00 | 70.80 | |
Beneficial Ban | 0.0 | $2.0k | 103.00 | 19.42 | |
Legacytexas Financial | 0.0 | $2.0k | 51.00 | 39.22 | |
Easterly Government Properti reit (DEA) | 0.0 | $20k | 1.0k | 20.00 | |
International Game Technology (IGT) | 0.0 | $191k | 7.1k | 26.78 | |
Windstream Holdings | 0.0 | $1.0k | 50.00 | 20.00 | |
Relx (RELX) | 0.0 | $711k | 34k | 20.88 | |
Aduro Biotech | 0.0 | $2.1M | 224k | 9.30 | |
Fitbit | 0.0 | $1.5M | 297k | 5.10 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $33k | 25k | 1.32 | |
Energizer Holdings (ENR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $275k | 15k | 17.88 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.3M | 10k | 124.57 | |
Bwx Technologies (BWXT) | 0.0 | $32k | 500.00 | 64.00 | |
Horizon Global Corporation | 0.0 | $999.600000 | 85.00 | 11.76 | |
Edgewell Pers Care (EPC) | 0.0 | $27k | 544.00 | 49.63 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $1.0k | 122.00 | 8.20 | |
Chemours (CC) | 0.0 | $10k | 199.00 | 50.25 | |
Nomad Foods (NOMD) | 0.0 | $4.1M | 263k | 15.74 | |
Welltower Inc Com reit (WELL) | 0.0 | $23k | 418.00 | 55.02 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.0k | 15.00 | 66.67 | |
J Alexanders Holding | 0.0 | $3.0k | 234.00 | 12.82 | |
Spx Flow | 0.0 | $3.2M | 66k | 49.19 | |
Pjt Partners (PJT) | 0.0 | $4.0k | 75.00 | 53.33 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Rapid7 (RPD) | 0.0 | $1.0k | 56.00 | 17.86 | |
Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.0 | $28k | 13k | 2.15 | |
Hp (HPQ) | 0.0 | $9.0k | 400.00 | 22.50 | |
Wright Medical Group Rtsn V | 0.0 | $2.7M | 1.9M | 1.37 | |
Red Hat Inc conv | 0.0 | $61k | 30k | 2.03 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $116k | 4.0k | 29.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $40k | 2.3k | 17.61 | |
Hubbell (HUBB) | 0.0 | $191k | 1.6k | 121.89 | |
First Data | 0.0 | $32k | 2.0k | 16.25 | |
Forest City Realty Trust Inc Class A | 0.0 | $1.3M | 66k | 20.26 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $80k | 3.5k | 23.00 | |
Avangrid (AGR) | 0.0 | $170k | 3.3k | 51.01 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $4.0k | 1.0k | 4.00 | |
Willis Towers Watson (WTW) | 0.0 | $2.6M | 17k | 152.18 | |
Myokardia | 0.0 | $20k | 402.00 | 49.75 | |
Voyager Therapeutics (VYGR) | 0.0 | $1.3M | 68k | 18.79 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 69.00 | 28.99 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $487k | 10k | 48.01 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $27k | 15k | 1.80 | |
Horizon Pharma Plc convertible security | 0.0 | $27k | 29k | 0.93 | |
Avexis | 0.0 | $33k | 268.00 | 123.13 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 138.00 | 14.49 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $451k | 7.0k | 64.43 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $264k | 12k | 22.00 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $842k | 7.0k | 120.29 | |
S&p Global (SPGI) | 0.0 | $2.9M | 15k | 191.05 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $221k | 9.3k | 23.85 | |
Gogo Inc conv | 0.0 | $18k | 20k | 0.90 | |
Itt (ITT) | 0.0 | $16k | 318.00 | 50.31 | |
Coca Cola European Partners (CCEP) | 0.0 | $368k | 8.8k | 41.68 | |
Cotiviti Hldgs | 0.0 | $1.0k | 43.00 | 23.26 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $27k | 30k | 0.90 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $2.2M | 191k | 11.63 | |
Fortive (FTV) | 0.0 | $48k | 625.00 | 76.80 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $1.1M | 1.3M | 0.84 | |
Triton International | 0.0 | $2.0k | 50.00 | 40.00 | |
Dell Technologies Inc Class V equity | 0.0 | $896k | 12k | 73.21 | |
Barings Corporate Investors (MCI) | 0.0 | $34k | 2.3k | 15.00 | |
Commercehub Inc Com Ser C | 0.0 | $1.0k | 16.00 | 62.50 | |
Commercehub Inc Com Ser A | 0.0 | $1.0k | 8.00 | 125.00 | |
Kinsale Cap Group (KNSL) | 0.0 | $2.0k | 30.00 | 66.67 | |
Versum Matls | 0.0 | $60k | 1.6k | 37.50 | |
Ilg | 0.0 | $67k | 2.2k | 31.05 | |
Arconic | 0.0 | $491k | 21k | 23.03 | |
Ishares Msci Japan (EWJ) | 0.0 | $30k | 500.00 | 60.00 | |
Conduent Incorporate (CNDT) | 0.0 | $45k | 2.4k | 18.44 | |
Smart Sand (SND) | 0.0 | $1.0k | 254.00 | 3.94 | |
Extraction Oil And Gas | 0.0 | $2.2M | 190k | 11.46 | |
Tivity Health | 0.0 | $1.0k | 36.00 | 27.78 | |
Blackline (BL) | 0.0 | $2.0k | 52.00 | 38.46 | |
Ggp | 0.0 | $520k | 25k | 20.45 | |
Technipfmc (FTI) | 0.0 | $1.8M | 63k | 29.46 | |
Inphi Corp note 1.125%12/0 | 0.0 | $42k | 40k | 1.05 | |
Varex Imaging (VREX) | 0.0 | $82k | 2.3k | 35.96 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $999.920000 | 58.00 | 17.24 | |
Dxc Technology (DXC) | 0.0 | $8.0k | 80.00 | 100.00 | |
Rev (REVG) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Foundation Building Materials | 0.0 | $2.8M | 187k | 14.91 | |
Invitation Homes (INVH) | 0.0 | $14k | 600.00 | 23.33 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $19k | 186.00 | 102.15 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $4.0k | 131.00 | 30.53 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $35k | 1.1k | 32.89 | |
Arena Pharmaceuticals | 0.0 | $137k | 3.5k | 39.47 | |
Altaba | 0.0 | $790k | 11k | 74.00 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $55k | 945.00 | 58.20 | |
Frontier Communication | 0.0 | $999.940000 | 34.00 | 29.41 | |
Cadence Bancorporation cl a | 0.0 | $2.0k | 90.00 | 22.22 | |
Antero Midstream Gp partnerships | 0.0 | $798k | 50k | 16.00 | |
Micro Focus Intl | 0.0 | $1.0k | 8.00 | 125.00 | |
Black Knight | 0.0 | $59k | 1.2k | 47.31 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $48k | 50k | 0.96 | |
Venator Materials | 0.0 | $3.0M | 163k | 18.09 | |
Tapestry (TPR) | 0.0 | $32k | 601.00 | 53.24 | |
Zai Lab (ZLAB) | 0.0 | $34k | 1.6k | 21.42 | |
Whiting Petroleum Corp | 0.0 | $31k | 922.00 | 33.62 | |
Cannae Holdings (CNNE) | 0.0 | $26k | 1.4k | 19.19 | |
Encompass Health Corp (EHC) | 0.0 | $3.0k | 48.00 | 62.50 | |
Metropolitan Bank Holding Corp (MCB) | 0.0 | $1.5M | 37k | 42.11 | |
Rhythm Pharmaceuticals (RYTM) | 0.0 | $761k | 38k | 19.89 | |
Mongodb Inc. Class A (MDB) | 0.0 | $1.6M | 36k | 43.41 | |
Worldpay Ord | 0.0 | $18k | 217.00 | 82.95 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $26k | 17k | 1.53 | |
Nutrien (NTR) | 0.0 | $566k | 12k | 47.27 | |
Booking Holdings (BKNG) | 0.0 | $50k | 24.00 | 2083.33 | |
Brightsphere Inv | 0.0 | $4.0M | 257k | 15.76 | |
Assurant Inc convertible preferred security | 0.0 | $3.6M | 35k | 104.14 | |
Insmed Inc convertible security | 0.0 | $90k | 100k | 0.90 | |
Osi Systems Inc convertible security | 0.0 | $90k | 100k | 0.90 | |
Hudson | 0.0 | $1.0k | 59.00 | 16.95 | |
Liberty Oilfield Services -a (LBRT) | 0.0 | $1.6M | 92k | 16.89 | |
Quintana Energy Services | 0.0 | $796k | 82k | 9.76 | |
Cocrystal Pharma Inc Com Par | 0.0 | $999.320000 | 166.00 | 6.02 |