Neuberger Berman as of Dec. 31, 2015
Portfolio Holdings for Neuberger Berman
Neuberger Berman holds 1489 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.6 | $1.2B | 18M | 66.02 | |
Microsoft Corporation (MSFT) | 1.2 | $892M | 16M | 55.48 | |
Pfizer (PFE) | 0.9 | $690M | 21M | 32.28 | |
Johnson & Johnson (JNJ) | 0.8 | $606M | 5.9M | 102.70 | |
Apple (AAPL) | 0.8 | $582M | 5.5M | 105.26 | |
Berkshire Hathaway (BRK.B) | 0.8 | $575M | 4.4M | 132.02 | |
Boeing Company (BA) | 0.8 | $570M | 3.9M | 144.65 | |
Schlumberger (SLB) | 0.7 | $560M | 8.0M | 69.74 | |
American Express Company (AXP) | 0.7 | $539M | 7.7M | 69.54 | |
Aon | 0.7 | $544M | 5.9M | 92.20 | |
CVS Caremark Corporation (CVS) | 0.7 | $532M | 5.4M | 97.76 | |
FedEx Corporation (FDX) | 0.7 | $524M | 3.5M | 149.00 | |
Enterprise Products Partners (EPD) | 0.7 | $521M | 20M | 25.58 | |
Intuit (INTU) | 0.7 | $522M | 5.4M | 96.51 | |
Allergan | 0.6 | $487M | 1.6M | 312.43 | |
Progressive Corporation (PGR) | 0.6 | $463M | 15M | 31.79 | |
Pioneer Natural Resources (PXD) | 0.6 | $463M | 3.7M | 125.34 | |
Travelers Companies (TRV) | 0.6 | $457M | 4.0M | 112.90 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $458M | 604k | 759.14 | |
Cedar Fair (FUN) | 0.6 | $452M | 8.1M | 55.83 | |
Goldman Sachs (GS) | 0.6 | $433M | 2.4M | 180.26 | |
Danaher Corporation (DHR) | 0.6 | $439M | 4.7M | 92.91 | |
Texas Instruments Incorporated (TXN) | 0.6 | $430M | 7.8M | 54.82 | |
Energy Transfer Equity (ET) | 0.6 | $431M | 31M | 13.74 | |
Cisco Systems (CSCO) | 0.6 | $417M | 15M | 27.15 | |
Bristol Myers Squibb (BMY) | 0.5 | $412M | 6.0M | 68.81 | |
Oracle Corporation (ORCL) | 0.5 | $402M | 11M | 36.54 | |
Activision Blizzard | 0.5 | $403M | 10M | 38.71 | |
Church & Dwight (CHD) | 0.5 | $408M | 4.8M | 84.88 | |
Paypal Holdings (PYPL) | 0.5 | $406M | 11M | 36.19 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $395M | 5.8M | 67.59 | |
Energy Transfer Partners | 0.5 | $395M | 12M | 33.73 | |
Newell Rubbermaid (NWL) | 0.5 | $391M | 8.9M | 44.09 | |
eBay (EBAY) | 0.5 | $391M | 14M | 27.47 | |
Costco Wholesale Corporation (COST) | 0.5 | $378M | 2.3M | 161.51 | |
Delta Air Lines (DAL) | 0.5 | $379M | 7.5M | 50.68 | |
Comcast Corporation (CMCSA) | 0.5 | $374M | 6.6M | 56.43 | |
Cme (CME) | 0.5 | $372M | 4.1M | 90.61 | |
Wells Fargo & Company (WFC) | 0.5 | $375M | 6.9M | 54.37 | |
Intercontinental Exchange (ICE) | 0.5 | $372M | 1.4M | 256.28 | |
SanDisk Corporation | 0.5 | $370M | 4.9M | 76.00 | |
Industries N shs - a - (LYB) | 0.5 | $369M | 4.2M | 86.90 | |
General Electric Company | 0.5 | $359M | 12M | 31.16 | |
EOG Resources (EOG) | 0.5 | $348M | 4.9M | 70.80 | |
Sirona Dental Systems | 0.5 | $350M | 3.2M | 109.63 | |
Express Scripts Holding | 0.5 | $348M | 4.0M | 87.42 | |
3M Company (MMM) | 0.5 | $340M | 2.3M | 150.59 | |
Procter & Gamble Company (PG) | 0.4 | $334M | 4.2M | 79.43 | |
U.S. Bancorp (USB) | 0.4 | $324M | 7.6M | 42.65 | |
Lennar Corporation (LEN) | 0.4 | $318M | 6.5M | 48.91 | |
Icon (ICLR) | 0.4 | $320M | 4.1M | 77.70 | |
BlackRock (BLK) | 0.4 | $311M | 913k | 340.66 | |
Lincoln National Corporation (LNC) | 0.4 | $312M | 6.2M | 50.27 | |
Visa (V) | 0.4 | $310M | 4.0M | 77.55 | |
American Tower Reit (AMT) | 0.4 | $315M | 3.2M | 96.95 | |
Eli Lilly & Co. (LLY) | 0.4 | $302M | 3.6M | 84.38 | |
PNC Financial Services (PNC) | 0.4 | $299M | 3.1M | 95.31 | |
Sensient Technologies Corporation (SXT) | 0.4 | $301M | 4.8M | 62.82 | |
Henry Schein (HSIC) | 0.4 | $302M | 1.9M | 158.19 | |
Verisk Analytics (VRSK) | 0.4 | $301M | 3.9M | 76.90 | |
Nielsen Hldgs Plc Shs Eur | 0.4 | $300M | 6.4M | 46.60 | |
CSX Corporation (CSX) | 0.4 | $289M | 11M | 25.94 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $293M | 3.1M | 93.96 | |
West Pharmaceutical Services (WST) | 0.4 | $289M | 4.8M | 60.21 | |
Tyler Technologies (TYL) | 0.4 | $294M | 1.7M | 174.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $290M | 373k | 777.90 | |
Home Depot (HD) | 0.4 | $284M | 2.1M | 132.18 | |
Brookfield Asset Management | 0.4 | $280M | 8.9M | 31.53 | |
Western Gas Partners | 0.4 | $281M | 5.9M | 47.53 | |
Assurant (AIZ) | 0.4 | $276M | 3.4M | 80.53 | |
UnitedHealth (UNH) | 0.4 | $276M | 2.3M | 117.60 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $278M | 5.8M | 47.96 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $270M | 977k | 276.73 | |
Cdw (CDW) | 0.3 | $270M | 6.4M | 42.05 | |
Abbott Laboratories (ABT) | 0.3 | $259M | 5.8M | 44.96 | |
Pitney Bowes (PBI) | 0.3 | $263M | 13M | 20.66 | |
Unilever | 0.3 | $263M | 6.1M | 43.34 | |
Aptar (ATR) | 0.3 | $262M | 3.6M | 72.65 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $248M | 3.1M | 81.38 | |
Oneok (OKE) | 0.3 | $254M | 10M | 24.67 | |
Wec Energy Group (WEC) | 0.3 | $253M | 4.9M | 51.27 | |
Motorola Solutions (MSI) | 0.3 | $246M | 3.6M | 68.45 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $235M | 13M | 17.70 | |
Pool Corporation (POOL) | 0.3 | $239M | 3.0M | 80.78 | |
Baidu (BIDU) | 0.3 | $234M | 1.2M | 189.04 | |
Eversource Energy (ES) | 0.3 | $235M | 4.6M | 51.05 | |
Zebra Technologies (ZBRA) | 0.3 | $229M | 3.3M | 69.65 | |
Nextera Energy (NEE) | 0.3 | $229M | 2.2M | 103.83 | |
Manhattan Associates (MANH) | 0.3 | $228M | 3.4M | 66.17 | |
Hldgs (UAL) | 0.3 | $231M | 4.0M | 57.29 | |
Citigroup (C) | 0.3 | $229M | 4.4M | 51.75 | |
Level 3 Communications | 0.3 | $226M | 4.2M | 54.38 | |
MasterCard Incorporated (MA) | 0.3 | $223M | 2.3M | 97.37 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $225M | 3.4M | 65.64 | |
ITC Holdings | 0.3 | $220M | 5.6M | 39.27 | |
Exxon Mobil Corporation (XOM) | 0.3 | $214M | 2.7M | 77.99 | |
Tractor Supply Company (TSCO) | 0.3 | $212M | 2.5M | 85.50 | |
IDEXX Laboratories (IDXX) | 0.3 | $211M | 2.9M | 72.92 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $211M | 5.6M | 37.90 | |
Wabtec Corporation (WAB) | 0.3 | $216M | 3.0M | 71.12 | |
Facebook Inc cl a (META) | 0.3 | $211M | 2.0M | 104.66 | |
W.W. Grainger (GWW) | 0.3 | $204M | 1.0M | 202.74 | |
Becton, Dickinson and (BDX) | 0.3 | $203M | 1.3M | 154.09 | |
TJX Companies (TJX) | 0.3 | $209M | 2.9M | 70.87 | |
Amazon (AMZN) | 0.3 | $207M | 306k | 675.89 | |
Synchrony Financial (SYF) | 0.3 | $203M | 6.7M | 30.46 | |
Walt Disney Company (DIS) | 0.3 | $196M | 1.9M | 105.06 | |
Rollins (ROL) | 0.3 | $195M | 7.5M | 25.90 | |
Stanley Black & Decker (SWK) | 0.3 | $200M | 1.9M | 106.73 | |
FEI Company | 0.3 | $201M | 2.5M | 79.79 | |
Starwood Property Trust (STWD) | 0.2 | $188M | 9.1M | 20.56 | |
Weyerhaeuser Company (WY) | 0.2 | $195M | 6.5M | 29.96 | |
D.R. Horton (DHI) | 0.2 | $193M | 6.0M | 32.02 | |
American Airls (AAL) | 0.2 | $188M | 4.4M | 42.37 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $184M | 4.3M | 43.16 | |
Moody's Corporation (MCO) | 0.2 | $180M | 1.8M | 100.34 | |
Sealed Air (SEE) | 0.2 | $181M | 4.1M | 44.60 | |
Textron (TXT) | 0.2 | $185M | 4.4M | 41.99 | |
BorgWarner (BWA) | 0.2 | $185M | 4.3M | 43.28 | |
NetScout Systems (NTCT) | 0.2 | $184M | 6.0M | 30.70 | |
Twenty-first Century Fox | 0.2 | $183M | 6.7M | 27.16 | |
Cardinal Health (CAH) | 0.2 | $176M | 2.0M | 89.27 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $176M | 2.8M | 62.90 | |
Noble Energy | 0.2 | $174M | 5.3M | 32.92 | |
Accenture (ACN) | 0.2 | $178M | 1.7M | 104.72 | |
Alliance Holdings GP | 0.2 | $179M | 8.9M | 20.18 | |
Valmont Industries (VMI) | 0.2 | $177M | 1.7M | 106.02 | |
Simon Property (SPG) | 0.2 | $179M | 920k | 194.44 | |
M&T Bank Corporation (MTB) | 0.2 | $167M | 1.4M | 120.97 | |
McDonald's Corporation (MCD) | 0.2 | $168M | 1.4M | 118.17 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $169M | 311k | 542.87 | |
Honeywell International (HON) | 0.2 | $170M | 1.6M | 103.48 | |
Nexstar Broadcasting (NXST) | 0.2 | $169M | 2.9M | 58.70 | |
Healthcare Services (HCSG) | 0.2 | $167M | 4.8M | 34.87 | |
Rli (RLI) | 0.2 | $157M | 2.5M | 61.75 | |
Coca-Cola Company (KO) | 0.2 | $161M | 3.8M | 42.96 | |
E.I. du Pont de Nemours & Company | 0.2 | $157M | 2.4M | 66.54 | |
Anadarko Petroleum Corporation | 0.2 | $158M | 3.3M | 48.57 | |
MetLife (MET) | 0.2 | $161M | 3.3M | 48.23 | |
Hca Holdings (HCA) | 0.2 | $159M | 2.3M | 67.63 | |
Asml Holding (ASML) | 0.2 | $162M | 1.8M | 88.66 | |
Packaging Corporation of America (PKG) | 0.2 | $155M | 2.5M | 63.05 | |
DaVita (DVA) | 0.2 | $153M | 2.2M | 69.71 | |
Aetna | 0.2 | $150M | 1.4M | 108.13 | |
Air Products & Chemicals (APD) | 0.2 | $157M | 1.2M | 130.27 | |
NuStar GP Holdings | 0.2 | $149M | 7.1M | 21.15 | |
ConAgra Foods (CAG) | 0.2 | $152M | 3.6M | 42.16 | |
Toro Company (TTC) | 0.2 | $150M | 2.1M | 73.07 | |
Enbridge (ENB) | 0.2 | $156M | 4.7M | 33.19 | |
Middleby Corporation (MIDD) | 0.2 | $153M | 1.4M | 107.87 | |
Teekay Lng Partners | 0.2 | $154M | 12M | 13.14 | |
Jack Henry & Associates (JKHY) | 0.2 | $149M | 1.9M | 78.06 | |
Bankunited (BKU) | 0.2 | $156M | 4.3M | 36.06 | |
Compass Minerals International (CMP) | 0.2 | $144M | 1.9M | 75.27 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $141M | 1.1M | 127.25 | |
Power Integrations (POWI) | 0.2 | $148M | 3.0M | 48.63 | |
Public Storage (PSA) | 0.2 | $146M | 588k | 247.70 | |
Equity Residential (EQR) | 0.2 | $145M | 1.8M | 81.59 | |
Toll Brothers (TOL) | 0.2 | $148M | 4.4M | 33.30 | |
Bank of the Ozarks | 0.2 | $146M | 3.0M | 49.46 | |
Fair Isaac Corporation (FICO) | 0.2 | $142M | 1.5M | 94.18 | |
Chemed Corp Com Stk (CHE) | 0.2 | $142M | 944k | 149.80 | |
Spectra Energy Partners | 0.2 | $147M | 3.1M | 47.70 | |
Delphi Automotive | 0.2 | $146M | 1.7M | 85.73 | |
Mondelez Int (MDLZ) | 0.2 | $144M | 3.2M | 44.77 | |
Columbia Pipeline | 0.2 | $143M | 7.1M | 20.01 | |
Ryanair Holdings (RYAAY) | 0.2 | $144M | 1.7M | 86.34 | |
Polaris Industries (PII) | 0.2 | $139M | 1.6M | 85.95 | |
EMC Corporation | 0.2 | $135M | 5.3M | 25.68 | |
Exponent (EXPO) | 0.2 | $140M | 2.8M | 49.95 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $141M | 1.7M | 80.58 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $141M | 5.5M | 25.69 | |
Wright Express (WEX) | 0.2 | $139M | 1.6M | 88.40 | |
Eaton (ETN) | 0.2 | $139M | 2.7M | 52.04 | |
Markit | 0.2 | $136M | 4.5M | 30.17 | |
Alibaba Group Holding (BABA) | 0.2 | $135M | 1.7M | 81.27 | |
Bio-techne Corporation (TECH) | 0.2 | $136M | 1.5M | 90.00 | |
Crown Castle Intl (CCI) | 0.2 | $141M | 1.6M | 86.45 | |
Union Pacific Corporation (UNP) | 0.2 | $133M | 1.7M | 78.14 | |
Roper Industries (ROP) | 0.2 | $127M | 669k | 189.79 | |
Amphenol Corporation (APH) | 0.2 | $129M | 2.5M | 52.23 | |
MarketAxess Holdings (MKTX) | 0.2 | $130M | 1.2M | 111.59 | |
Clarcor | 0.2 | $132M | 2.7M | 49.68 | |
Reinsurance Group of America (RGA) | 0.2 | $126M | 1.5M | 85.59 | |
Cullen/Frost Bankers (CFR) | 0.2 | $124M | 2.1M | 60.00 | |
Watsco, Incorporated (WSO) | 0.2 | $125M | 1.1M | 117.13 | |
Electronics For Imaging | 0.2 | $123M | 2.6M | 46.74 | |
FactSet Research Systems (FDS) | 0.2 | $124M | 760k | 162.57 | |
Balchem Corporation (BCPC) | 0.2 | $119M | 2.0M | 60.80 | |
Brinker International (EAT) | 0.2 | $125M | 2.6M | 47.95 | |
Estee Lauder Companies (EL) | 0.2 | $125M | 1.4M | 88.06 | |
Littelfuse (LFUS) | 0.2 | $121M | 1.1M | 107.01 | |
AmSurg | 0.2 | $126M | 1.7M | 76.00 | |
Concho Resources | 0.2 | $121M | 1.3M | 92.87 | |
First Financial Bankshares (FFIN) | 0.2 | $122M | 4.0M | 30.17 | |
J&J Snack Foods (JJSF) | 0.2 | $123M | 1.1M | 116.67 | |
SPDR Barclays Capital High Yield B | 0.2 | $123M | 3.6M | 33.91 | |
Monsanto Company | 0.1 | $112M | 1.1M | 98.52 | |
Western Digital (WDC) | 0.1 | $115M | 1.9M | 60.07 | |
Unum (UNM) | 0.1 | $115M | 3.5M | 33.29 | |
International Business Machines (IBM) | 0.1 | $118M | 855k | 137.80 | |
Fiserv (FI) | 0.1 | $118M | 1.3M | 91.46 | |
W.R. Grace & Co. | 0.1 | $114M | 1.1M | 99.63 | |
Ashland | 0.1 | $115M | 1.1M | 102.56 | |
O'reilly Automotive (ORLY) | 0.1 | $112M | 442k | 253.42 | |
Prologis (PLD) | 0.1 | $115M | 2.7M | 42.92 | |
Eqt Midstream Partners | 0.1 | $113M | 1.5M | 75.39 | |
Whitewave Foods | 0.1 | $112M | 2.9M | 38.85 | |
PPG Industries (PPG) | 0.1 | $108M | 1.1M | 98.82 | |
SVB Financial (SIVBQ) | 0.1 | $110M | 925k | 118.90 | |
Cooper Companies | 0.1 | $109M | 810k | 134.20 | |
Raytheon Company | 0.1 | $105M | 839k | 124.53 | |
Sap (SAP) | 0.1 | $106M | 1.3M | 79.10 | |
Ventas (VTR) | 0.1 | $104M | 1.8M | 56.43 | |
SBA Communications Corporation | 0.1 | $107M | 1.0M | 105.07 | |
Lithia Motors (LAD) | 0.1 | $108M | 1.0M | 106.67 | |
Nordson Corporation (NDSN) | 0.1 | $108M | 1.7M | 64.15 | |
Ralph Lauren Corp (RL) | 0.1 | $107M | 960k | 111.48 | |
WESTERN GAS EQUITY Partners | 0.1 | $108M | 3.0M | 36.24 | |
CVB Financial (CVBF) | 0.1 | $100M | 5.9M | 16.92 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $98M | 775k | 126.83 | |
Verizon Communications (VZ) | 0.1 | $99M | 2.1M | 46.22 | |
PAREXEL International Corporation | 0.1 | $101M | 1.5M | 68.12 | |
Lancaster Colony (LANC) | 0.1 | $102M | 887k | 115.46 | |
AvalonBay Communities (AVB) | 0.1 | $99M | 536k | 184.13 | |
Suburban Propane Partners (SPH) | 0.1 | $101M | 4.2M | 24.30 | |
Monotype Imaging Holdings | 0.1 | $98M | 4.1M | 23.64 | |
A. O. Smith Corporation (AOS) | 0.1 | $101M | 1.3M | 76.61 | |
Te Connectivity Ltd for (TEL) | 0.1 | $102M | 1.6M | 64.58 | |
Crestwood Equity Partners master ltd part | 0.1 | $96M | 4.6M | 20.77 | |
Crown Holdings (CCK) | 0.1 | $88M | 1.7M | 50.70 | |
Carnival Corporation (CCL) | 0.1 | $95M | 1.7M | 54.48 | |
Forward Air Corporation (FWRD) | 0.1 | $92M | 2.1M | 43.01 | |
Sanofi-Aventis SA (SNY) | 0.1 | $91M | 2.1M | 42.65 | |
Marriott International (MAR) | 0.1 | $95M | 1.4M | 67.03 | |
Drew Industries | 0.1 | $94M | 1.5M | 60.89 | |
Robert Half International (RHI) | 0.1 | $91M | 1.9M | 47.04 | |
BOK Financial Corporation (BOKF) | 0.1 | $88M | 1.5M | 59.79 | |
IPG Photonics Corporation (IPGP) | 0.1 | $94M | 1.1M | 89.16 | |
Boston Beer Company (SAM) | 0.1 | $91M | 450k | 201.91 | |
F.N.B. Corporation (FNB) | 0.1 | $94M | 7.0M | 13.34 | |
Neustar | 0.1 | $90M | 3.7M | 23.97 | |
Texas Roadhouse (TXRH) | 0.1 | $93M | 2.6M | 35.77 | |
RBC Bearings Incorporated (RBC) | 0.1 | $91M | 1.4M | 64.59 | |
Abaxis | 0.1 | $94M | 1.7M | 55.68 | |
J Global (ZD) | 0.1 | $91M | 1.1M | 82.32 | |
Equinix (EQIX) | 0.1 | $89M | 294k | 302.40 | |
Covanta Holding Corporation | 0.1 | $88M | 5.7M | 15.49 | |
Charles Schwab Corporation (SCHW) | 0.1 | $85M | 2.6M | 32.93 | |
Devon Energy Corporation (DVN) | 0.1 | $81M | 2.5M | 32.00 | |
Via | 0.1 | $81M | 2.0M | 41.16 | |
Dominion Resources (D) | 0.1 | $82M | 1.2M | 67.64 | |
At&t (T) | 0.1 | $80M | 2.3M | 34.40 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $85M | 1.2M | 73.36 | |
Nuance Communications | 0.1 | $84M | 4.2M | 19.89 | |
RPM International (RPM) | 0.1 | $83M | 1.9M | 44.06 | |
Spectra Energy | 0.1 | $82M | 3.4M | 23.94 | |
Best Buy (BBY) | 0.1 | $83M | 2.7M | 30.45 | |
Liberty Media | 0.1 | $82M | 3.0M | 27.32 | |
Pepsi (PEP) | 0.1 | $86M | 857k | 99.90 | |
Exelon Corporation (EXC) | 0.1 | $84M | 3.0M | 27.77 | |
Msci (MSCI) | 0.1 | $82M | 1.1M | 72.13 | |
Regal Entertainment | 0.1 | $84M | 4.4M | 18.87 | |
NetEase (NTES) | 0.1 | $82M | 454k | 181.24 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $83M | 1.2M | 69.28 | |
Rogers Corporation (ROG) | 0.1 | $87M | 1.7M | 51.57 | |
Sally Beauty Holdings (SBH) | 0.1 | $82M | 2.9M | 27.89 | |
PacWest Ban | 0.1 | $81M | 1.9M | 43.10 | |
Pvh Corporation (PVH) | 0.1 | $83M | 1.1M | 73.65 | |
Now (DNOW) | 0.1 | $83M | 5.3M | 15.82 | |
Newmont Mining Corporation (NEM) | 0.1 | $80M | 4.4M | 17.99 | |
Sherwin-Williams Company (SHW) | 0.1 | $74M | 285k | 259.60 | |
Haemonetics Corporation (HAE) | 0.1 | $77M | 2.4M | 32.24 | |
Deere & Company (DE) | 0.1 | $74M | 969k | 76.27 | |
NCR Corporation (VYX) | 0.1 | $78M | 3.2M | 24.46 | |
Omni (OMC) | 0.1 | $73M | 971k | 75.66 | |
Zimmer Holdings (ZBH) | 0.1 | $74M | 721k | 102.59 | |
Silgan Holdings (SLGN) | 0.1 | $80M | 1.5M | 53.72 | |
Alaska Air (ALK) | 0.1 | $76M | 939k | 80.44 | |
Asbury Automotive (ABG) | 0.1 | $73M | 1.1M | 67.44 | |
Hill-Rom Holdings | 0.1 | $73M | 1.5M | 48.06 | |
Celgene Corporation | 0.1 | $77M | 643k | 119.60 | |
Lululemon Athletica (LULU) | 0.1 | $75M | 1.4M | 52.47 | |
Tennant Company (TNC) | 0.1 | $76M | 1.4M | 56.26 | |
Aaon (AAON) | 0.1 | $73M | 3.1M | 23.22 | |
Nice Systems (NICE) | 0.1 | $76M | 1.3M | 57.28 | |
Flowers Foods (FLO) | 0.1 | $75M | 3.5M | 21.49 | |
Aspen Technology | 0.1 | $73M | 1.9M | 37.76 | |
Hyatt Hotels Corporation (H) | 0.1 | $75M | 1.6M | 47.02 | |
American Water Works (AWK) | 0.1 | $73M | 1.2M | 59.75 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $76M | 1.5M | 50.07 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $73M | 1.1M | 68.27 | |
Adt | 0.1 | $77M | 2.3M | 33.03 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $79M | 3.0M | 26.75 | |
Premier (PINC) | 0.1 | $77M | 2.2M | 35.23 | |
Anthem (ELV) | 0.1 | $77M | 556k | 139.36 | |
Time Warner | 0.1 | $68M | 1.0M | 64.68 | |
Corning Incorporated (GLW) | 0.1 | $70M | 3.8M | 18.27 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $68M | 541k | 125.83 | |
Willis Group Holdings | 0.1 | $69M | 1.4M | 48.57 | |
Canadian Pacific Railway | 0.1 | $70M | 546k | 127.60 | |
Williams Companies (WMB) | 0.1 | $68M | 2.6M | 25.70 | |
Papa John's Int'l (PZZA) | 0.1 | $72M | 1.3M | 55.87 | |
Dover Corporation (DOV) | 0.1 | $71M | 1.2M | 61.31 | |
Methanex Corp (MEOH) | 0.1 | $67M | 2.0M | 33.01 | |
priceline.com Incorporated | 0.1 | $66M | 52k | 1274.96 | |
Amdocs Ltd ord (DOX) | 0.1 | $69M | 1.3M | 54.56 | |
Edison International (EIX) | 0.1 | $67M | 1.1M | 59.21 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $69M | 1.5M | 46.11 | |
Community Bank System (CBU) | 0.1 | $69M | 1.7M | 39.94 | |
Cognex Corporation (CGNX) | 0.1 | $71M | 2.1M | 33.77 | |
Applied Industrial Technologies (AIT) | 0.1 | $66M | 1.6M | 40.49 | |
Descartes Sys Grp (DSGX) | 0.1 | $66M | 3.3M | 20.08 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $71M | 843k | 84.25 | |
Media Gen | 0.1 | $71M | 4.4M | 16.15 | |
Legacytexas Financial | 0.1 | $71M | 2.8M | 25.02 | |
Edgewell Pers Care (EPC) | 0.1 | $66M | 845k | 78.37 | |
Caterpillar (CAT) | 0.1 | $58M | 848k | 67.96 | |
Charles River Laboratories (CRL) | 0.1 | $64M | 791k | 80.39 | |
Darden Restaurants (DRI) | 0.1 | $63M | 997k | 63.64 | |
Thermo Fisher Scientific (TMO) | 0.1 | $61M | 430k | 141.69 | |
Gilead Sciences (GILD) | 0.1 | $62M | 607k | 101.30 | |
General Dynamics Corporation (GD) | 0.1 | $65M | 471k | 137.36 | |
Manpower (MAN) | 0.1 | $65M | 769k | 84.29 | |
Gra (GGG) | 0.1 | $64M | 887k | 72.07 | |
G&K Services | 0.1 | $64M | 1.0M | 62.90 | |
Avis Budget (CAR) | 0.1 | $58M | 1.6M | 36.22 | |
Invesco (IVZ) | 0.1 | $61M | 1.8M | 33.48 | |
DTE Energy Company (DTE) | 0.1 | $58M | 719k | 80.19 | |
Genesis Energy (GEL) | 0.1 | $58M | 1.6M | 36.75 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $58M | 1.0M | 55.29 | |
Credicorp (BAP) | 0.1 | $58M | 591k | 97.32 | |
B&G Foods (BGS) | 0.1 | $65M | 1.8M | 35.02 | |
Boston Properties (BXP) | 0.1 | $62M | 487k | 127.54 | |
American International (AIG) | 0.1 | $64M | 1.0M | 61.97 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $65M | 610k | 105.78 | |
Five Below (FIVE) | 0.1 | $59M | 1.8M | 32.10 | |
Livanova Plc Ord (LIVN) | 0.1 | $65M | 1.1M | 59.37 | |
Range Resources (RRC) | 0.1 | $53M | 2.2M | 24.61 | |
United Parcel Service (UPS) | 0.1 | $56M | 580k | 96.23 | |
Digital Realty Trust (DLR) | 0.1 | $54M | 715k | 75.62 | |
Avery Dennison Corporation (AVY) | 0.1 | $53M | 838k | 62.66 | |
International Paper Company (IP) | 0.1 | $54M | 1.4M | 37.70 | |
Analog Devices (ADI) | 0.1 | $53M | 963k | 55.32 | |
McKesson Corporation (MCK) | 0.1 | $57M | 289k | 197.23 | |
CIGNA Corporation | 0.1 | $52M | 358k | 146.33 | |
GlaxoSmithKline | 0.1 | $53M | 1.3M | 40.35 | |
Philip Morris International (PM) | 0.1 | $52M | 587k | 87.91 | |
Stericycle (SRCL) | 0.1 | $51M | 423k | 120.60 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $54M | 431k | 125.00 | |
Vornado Realty Trust (VNO) | 0.1 | $53M | 535k | 99.96 | |
Sempra Energy (SRE) | 0.1 | $53M | 559k | 94.01 | |
Donaldson Company (DCI) | 0.1 | $50M | 1.7M | 28.66 | |
Gray Television (GTN) | 0.1 | $53M | 3.3M | 16.30 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $55M | 5.6M | 9.86 | |
Lindsay Corporation (LNN) | 0.1 | $57M | 788k | 72.40 | |
Omega Healthcare Investors (OHI) | 0.1 | $50M | 1.4M | 34.98 | |
Oceaneering International (OII) | 0.1 | $53M | 1.4M | 37.52 | |
Allegiant Travel Company (ALGT) | 0.1 | $50M | 297k | 167.83 | |
Sunoco Logistics Partners | 0.1 | $52M | 2.0M | 25.70 | |
Extra Space Storage (EXR) | 0.1 | $56M | 638k | 88.21 | |
Gentex Corporation (GNTX) | 0.1 | $52M | 3.3M | 16.01 | |
Rockwell Automation (ROK) | 0.1 | $51M | 493k | 102.61 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $54M | 843k | 64.51 | |
Natus Medical | 0.1 | $55M | 1.1M | 48.05 | |
Kimco Realty Corporation (KIM) | 0.1 | $57M | 2.2M | 26.46 | |
General Motors Company (GM) | 0.1 | $51M | 1.5M | 34.01 | |
General Growth Properties | 0.1 | $53M | 1.9M | 27.21 | |
Wesco Aircraft Holdings | 0.1 | $53M | 4.4M | 11.97 | |
Metropcs Communications (TMUS) | 0.1 | $56M | 1.4M | 39.12 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $53M | 1.7M | 30.13 | |
Calatlantic | 0.1 | $52M | 1.4M | 37.92 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $45M | 4.1M | 11.06 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $48M | 1.2M | 41.22 | |
Chevron Corporation (CVX) | 0.1 | $44M | 488k | 89.96 | |
LKQ Corporation (LKQ) | 0.1 | $46M | 1.6M | 29.63 | |
Lincoln Electric Holdings (LECO) | 0.1 | $45M | 861k | 51.89 | |
Franklin Electric (FELE) | 0.1 | $43M | 1.6M | 27.03 | |
KBR (KBR) | 0.1 | $42M | 2.5M | 16.92 | |
BE Aerospace | 0.1 | $43M | 1.0M | 42.37 | |
Manitowoc Company | 0.1 | $42M | 2.8M | 15.35 | |
Mettler-Toledo International (MTD) | 0.1 | $43M | 127k | 339.13 | |
Tyson Foods (TSN) | 0.1 | $48M | 890k | 53.32 | |
Lockheed Martin Corporation (LMT) | 0.1 | $48M | 219k | 217.15 | |
Allstate Corporation (ALL) | 0.1 | $49M | 788k | 62.09 | |
BB&T Corporation | 0.1 | $50M | 1.3M | 37.81 | |
Starbucks Corporation (SBUX) | 0.1 | $44M | 727k | 60.03 | |
Service Corporation International (SCI) | 0.1 | $48M | 1.8M | 26.05 | |
Eagle Materials (EXP) | 0.1 | $46M | 758k | 60.43 | |
Enbridge Energy Management | 0.1 | $48M | 2.1M | 22.34 | |
Sun Life Financial (SLF) | 0.1 | $47M | 1.5M | 31.20 | |
Cantel Medical | 0.1 | $48M | 765k | 62.14 | |
Atmos Energy Corporation (ATO) | 0.1 | $46M | 731k | 63.04 | |
Chipotle Mexican Grill (CMG) | 0.1 | $49M | 102k | 479.85 | |
CenterPoint Energy (CNP) | 0.1 | $49M | 2.7M | 18.36 | |
Essex Property Trust (ESS) | 0.1 | $45M | 187k | 239.41 | |
Hibbett Sports (HIBB) | 0.1 | $49M | 1.6M | 30.24 | |
Infinera (INFN) | 0.1 | $49M | 2.7M | 18.12 | |
VeriFone Systems | 0.1 | $49M | 1.7M | 28.01 | |
Cimarex Energy | 0.1 | $48M | 540k | 89.38 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $44M | 1.6M | 28.42 | |
Monro Muffler Brake (MNRO) | 0.1 | $46M | 694k | 66.22 | |
Badger Meter (BMI) | 0.1 | $48M | 817k | 58.59 | |
National Fuel Gas (NFG) | 0.1 | $49M | 1.1M | 42.75 | |
UniFirst Corporation (UNF) | 0.1 | $49M | 470k | 104.20 | |
Changyou | 0.1 | $47M | 1.9M | 24.82 | |
Sensata Technologies Hldg Bv | 0.1 | $46M | 1000k | 46.06 | |
Verint Systems (VRNT) | 0.1 | $47M | 1.2M | 40.56 | |
FleetCor Technologies | 0.1 | $47M | 332k | 142.93 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $45M | 1.9M | 23.24 | |
Jd (JD) | 0.1 | $44M | 1.4M | 32.27 | |
Ubs Group (UBS) | 0.1 | $49M | 2.5M | 19.37 | |
Nrg Yield | 0.1 | $48M | 3.3M | 14.76 | |
Kraft Heinz (KHC) | 0.1 | $47M | 640k | 72.76 | |
Welltower Inc Com reit (WELL) | 0.1 | $45M | 659k | 68.03 | |
NRG Energy (NRG) | 0.1 | $35M | 2.9M | 11.77 | |
Owens Corning (OC) | 0.1 | $41M | 878k | 47.03 | |
Ansys (ANSS) | 0.1 | $38M | 406k | 92.50 | |
Safety Insurance (SAFT) | 0.1 | $41M | 727k | 56.38 | |
Ecolab (ECL) | 0.1 | $37M | 327k | 114.36 | |
Norfolk Southern (NSC) | 0.1 | $38M | 451k | 84.59 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $36M | 178k | 203.81 | |
Acxiom Corporation | 0.1 | $42M | 2.0M | 20.92 | |
Host Hotels & Resorts (HST) | 0.1 | $36M | 2.3M | 15.34 | |
NVIDIA Corporation (NVDA) | 0.1 | $40M | 1.2M | 32.96 | |
Automatic Data Processing (ADP) | 0.1 | $35M | 408k | 84.72 | |
Intel Corporation (INTC) | 0.1 | $37M | 1.1M | 34.45 | |
Itron (ITRI) | 0.1 | $41M | 1.1M | 36.18 | |
Nordstrom (JWN) | 0.1 | $41M | 831k | 49.81 | |
Comerica Incorporated (CMA) | 0.1 | $34M | 823k | 41.83 | |
Hanesbrands (HBI) | 0.1 | $36M | 1.2M | 29.43 | |
Cadence Design Systems (CDNS) | 0.1 | $36M | 1.7M | 20.81 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $37M | 1.5M | 25.45 | |
Ultratech | 0.1 | $37M | 1.9M | 19.82 | |
Novartis (NVS) | 0.1 | $41M | 478k | 86.04 | |
Progress Software Corporation (PRGS) | 0.1 | $41M | 1.7M | 24.00 | |
NiSource (NI) | 0.1 | $39M | 2.0M | 19.51 | |
Amgen (AMGN) | 0.1 | $39M | 242k | 162.33 | |
Maxim Integrated Products | 0.1 | $40M | 1.1M | 38.00 | |
Jacobs Engineering | 0.1 | $37M | 872k | 41.95 | |
NewMarket Corporation (NEU) | 0.1 | $39M | 102k | 380.73 | |
Ultimate Software | 0.1 | $38M | 195k | 195.51 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $37M | 2.4M | 15.38 | |
BHP Billiton (BHP) | 0.1 | $40M | 1.6M | 25.76 | |
Enbridge Energy Partners | 0.1 | $39M | 1.7M | 23.07 | |
L-3 Communications Holdings | 0.1 | $34M | 288k | 119.58 | |
Alliant Energy Corporation (LNT) | 0.1 | $40M | 645k | 62.45 | |
MTS Systems Corporation | 0.1 | $37M | 585k | 63.41 | |
Raven Industries | 0.1 | $38M | 2.4M | 15.60 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $39M | 829k | 47.20 | |
Allete (ALE) | 0.1 | $35M | 690k | 50.83 | |
Lions Gate Entertainment | 0.1 | $39M | 1.2M | 32.39 | |
Rambus (RMBS) | 0.1 | $38M | 3.3M | 11.59 | |
Astronics Corporation (ATRO) | 0.1 | $42M | 1.0M | 40.71 | |
U.S. Physical Therapy (USPH) | 0.1 | $35M | 646k | 53.68 | |
HCP | 0.1 | $39M | 1.0M | 38.24 | |
CoreLogic | 0.1 | $41M | 1.2M | 33.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $40M | 1.2M | 32.71 | |
Embraer S A (ERJ) | 0.1 | $37M | 1.3M | 29.54 | |
Fresh Market | 0.1 | $38M | 1.6M | 23.42 | |
Synergy Res Corp | 0.1 | $35M | 4.1M | 8.52 | |
Abbvie (ABBV) | 0.1 | $39M | 665k | 59.24 | |
Arris | 0.1 | $42M | 1.4M | 30.57 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $36M | 191k | 186.93 | |
Ambev Sa- (ABEV) | 0.1 | $41M | 9.2M | 4.46 | |
Hubbell (HUBB) | 0.1 | $40M | 400k | 101.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $28M | 1.2M | 22.75 | |
Ameren Corporation (AEE) | 0.0 | $28M | 645k | 43.23 | |
Apache Corporation | 0.0 | $28M | 624k | 44.50 | |
Ross Stores (ROST) | 0.0 | $28M | 513k | 53.81 | |
Johnson Controls | 0.0 | $34M | 857k | 39.49 | |
Morgan Stanley (MS) | 0.0 | $34M | 1.1M | 31.81 | |
Whirlpool Corporation (WHR) | 0.0 | $28M | 188k | 146.87 | |
Tetra Tech (TTEK) | 0.0 | $30M | 1.2M | 25.99 | |
Office Depot | 0.0 | $29M | 5.1M | 5.64 | |
Mercury Computer Systems (MRCY) | 0.0 | $29M | 1.6M | 18.36 | |
Colgate-Palmolive Company (CL) | 0.0 | $32M | 478k | 66.62 | |
Merck & Co (MRK) | 0.0 | $30M | 567k | 52.82 | |
Stryker Corporation (SYK) | 0.0 | $27M | 294k | 92.94 | |
Whole Foods Market | 0.0 | $31M | 919k | 33.50 | |
SL Green Realty | 0.0 | $27M | 238k | 112.98 | |
Via | 0.0 | $30M | 686k | 43.99 | |
Dollar Tree (DLTR) | 0.0 | $33M | 421k | 77.22 | |
CoStar (CSGP) | 0.0 | $28M | 136k | 206.69 | |
HDFC Bank (HDB) | 0.0 | $30M | 492k | 61.60 | |
Highwoods Properties (HIW) | 0.0 | $28M | 637k | 43.60 | |
MKS Instruments (MKSI) | 0.0 | $27M | 750k | 36.00 | |
Acuity Brands (AYI) | 0.0 | $30M | 128k | 233.80 | |
Gulfport Energy Corporation | 0.0 | $34M | 1.4M | 24.57 | |
Rovi Corporation | 0.0 | $34M | 2.0M | 16.66 | |
Ciena Corporation (CIEN) | 0.0 | $34M | 1.7M | 20.69 | |
Skyworks Solutions (SWKS) | 0.0 | $30M | 389k | 76.83 | |
Team | 0.0 | $30M | 927k | 31.96 | |
WestAmerica Ban (WABC) | 0.0 | $31M | 659k | 46.75 | |
Quaker Chemical Corporation (KWR) | 0.0 | $30M | 386k | 77.26 | |
Meridian Bioscience | 0.0 | $28M | 1.4M | 20.52 | |
Federal Realty Inv. Trust | 0.0 | $29M | 201k | 146.10 | |
National Retail Properties (NNN) | 0.0 | $31M | 785k | 40.05 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $32M | 1.1M | 30.22 | |
Chemtura Corporation | 0.0 | $32M | 1.2M | 27.27 | |
Vanguard European ETF (VGK) | 0.0 | $29M | 572k | 49.88 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $30M | 1.0M | 28.97 | |
Blueknight Energy Partners | 0.0 | $31M | 5.6M | 5.62 | |
Powershares Senior Loan Portfo mf | 0.0 | $27M | 1.2M | 22.40 | |
Acadia Healthcare (ACHC) | 0.0 | $34M | 548k | 62.46 | |
Servicenow (NOW) | 0.0 | $30M | 348k | 86.56 | |
Epr Properties (EPR) | 0.0 | $27M | 458k | 58.45 | |
Ishares Inc msci india index (INDA) | 0.0 | $27M | 973k | 27.50 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $27M | 1.6M | 16.66 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $29M | 1.2M | 24.03 | |
Outfront Media (OUT) | 0.0 | $32M | 1.5M | 21.83 | |
Allergan Plc pfd conv ser a | 0.0 | $34M | 33k | 1029.00 | |
Xura | 0.0 | $33M | 1.4M | 24.58 | |
E TRADE Financial Corporation | 0.0 | $20M | 677k | 29.64 | |
Joy Global | 0.0 | $25M | 2.0M | 12.61 | |
Signature Bank (SBNY) | 0.0 | $19M | 126k | 153.37 | |
DST Systems | 0.0 | $24M | 207k | 114.06 | |
Affiliated Managers (AMG) | 0.0 | $21M | 132k | 159.76 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $20M | 186k | 104.76 | |
Clean Harbors (CLH) | 0.0 | $22M | 533k | 41.65 | |
AES Corporation (AES) | 0.0 | $24M | 2.5M | 9.57 | |
Scholastic Corporation (SCHL) | 0.0 | $22M | 563k | 38.55 | |
Bed Bath & Beyond | 0.0 | $22M | 453k | 48.25 | |
DENTSPLY International | 0.0 | $20M | 321k | 60.85 | |
Harsco Corporation (NVRI) | 0.0 | $20M | 2.5M | 7.88 | |
J.C. Penney Company | 0.0 | $20M | 3.0M | 6.66 | |
Kohl's Corporation (KSS) | 0.0 | $25M | 529k | 47.63 | |
Ryder System (R) | 0.0 | $21M | 368k | 56.83 | |
Teradata Corporation (TDC) | 0.0 | $24M | 916k | 26.42 | |
Dow Chemical Company | 0.0 | $22M | 436k | 51.48 | |
Harris Corporation | 0.0 | $20M | 228k | 86.90 | |
C.R. Bard | 0.0 | $25M | 132k | 189.44 | |
Electronic Arts (EA) | 0.0 | $20M | 289k | 68.72 | |
Affymetrix | 0.0 | $19M | 1.9M | 10.09 | |
Mid-America Apartment (MAA) | 0.0 | $24M | 265k | 90.81 | |
Emerson Electric (EMR) | 0.0 | $20M | 425k | 47.83 | |
Universal Health Services (UHS) | 0.0 | $25M | 207k | 119.49 | |
Plum Creek Timber | 0.0 | $23M | 487k | 47.72 | |
ConocoPhillips (COP) | 0.0 | $22M | 478k | 46.75 | |
Praxair | 0.0 | $24M | 232k | 102.40 | |
United Technologies Corporation | 0.0 | $24M | 245k | 96.07 | |
Luxottica Group S.p.A. | 0.0 | $23M | 349k | 64.86 | |
Ii-vi | 0.0 | $22M | 1.2M | 18.56 | |
Mueller Industries (MLI) | 0.0 | $23M | 846k | 27.10 | |
Frontier Communications | 0.0 | $25M | 5.3M | 4.67 | |
TCF Financial Corporation | 0.0 | $25M | 1.8M | 14.12 | |
Umpqua Holdings Corporation | 0.0 | $23M | 1.5M | 15.90 | |
Hertz Global Holdings | 0.0 | $25M | 1.8M | 14.23 | |
ON Semiconductor (ON) | 0.0 | $22M | 2.2M | 9.80 | |
Texas Capital Bancshares (TCBI) | 0.0 | $21M | 416k | 49.42 | |
Under Armour (UAA) | 0.0 | $24M | 300k | 80.61 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $24M | 148k | 159.86 | |
AeroVironment (AVAV) | 0.0 | $20M | 690k | 29.47 | |
Universal Display Corporation (OLED) | 0.0 | $25M | 466k | 54.44 | |
Douglas Emmett (DEI) | 0.0 | $19M | 617k | 31.18 | |
Dril-Quip (DRQ) | 0.0 | $23M | 381k | 59.23 | |
Medical Properties Trust (MPW) | 0.0 | $21M | 1.8M | 11.51 | |
OSI Systems (OSIS) | 0.0 | $21M | 239k | 88.66 | |
Plains All American Pipeline (PAA) | 0.0 | $25M | 1.1M | 23.10 | |
Raymond James Financial (RJF) | 0.0 | $22M | 376k | 57.97 | |
Centene Corporation (CNC) | 0.0 | $20M | 303k | 65.81 | |
Calavo Growers (CVGW) | 0.0 | $25M | 509k | 49.00 | |
Jarden Corporation | 0.0 | $23M | 409k | 57.12 | |
Monolithic Power Systems (MPWR) | 0.0 | $24M | 372k | 63.71 | |
NuVasive | 0.0 | $20M | 369k | 54.11 | |
Old Dominion Freight Line (ODFL) | 0.0 | $19M | 326k | 59.07 | |
BT | 0.0 | $23M | 671k | 34.61 | |
Corrections Corporation of America | 0.0 | $26M | 969k | 26.49 | |
Natural Gas Services (NGS) | 0.0 | $23M | 1.0M | 22.30 | |
Realty Income (O) | 0.0 | $20M | 387k | 51.63 | |
Ormat Technologies (ORA) | 0.0 | $19M | 530k | 36.47 | |
Ametek (AME) | 0.0 | $27M | 494k | 53.59 | |
BJ's Restaurants (BJRI) | 0.0 | $21M | 483k | 43.47 | |
Magellan Midstream Partners | 0.0 | $23M | 332k | 67.92 | |
Neogen Corporation (NEOG) | 0.0 | $26M | 455k | 56.52 | |
CBOE Holdings (CBOE) | 0.0 | $20M | 315k | 64.90 | |
Liberty Property Trust | 0.0 | $20M | 637k | 31.05 | |
Regency Centers Corporation (REG) | 0.0 | $24M | 352k | 68.12 | |
Dollar General (DG) | 0.0 | $22M | 301k | 71.87 | |
Thomson Reuters Corp | 0.0 | $22M | 572k | 37.89 | |
Express | 0.0 | $20M | 1.2M | 17.28 | |
Alerian Mlp Etf | 0.0 | $26M | 2.1M | 12.05 | |
First Republic Bank/san F (FRCB) | 0.0 | $24M | 359k | 66.06 | |
Cavium | 0.0 | $23M | 342k | 65.71 | |
Yandex Nv-a (YNDX) | 0.0 | $23M | 1.5M | 15.72 | |
Gnc Holdings Inc Cl A | 0.0 | $24M | 771k | 31.02 | |
Linkedin Corp | 0.0 | $19M | 85k | 225.08 | |
Bankrate | 0.0 | $19M | 1.5M | 13.30 | |
American Midstream Partners Lp us equity | 0.0 | $27M | 3.3M | 8.07 | |
Matador Resources (MTDR) | 0.0 | $23M | 1.1M | 19.77 | |
M/a (MTSI) | 0.0 | $27M | 652k | 40.89 | |
Webmd Health Conv Sr Notes conv | 0.0 | $21M | 20M | 1.03 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $25M | 1.6M | 15.27 | |
Oaktree Cap | 0.0 | $24M | 511k | 47.72 | |
Qualys (QLYS) | 0.0 | $20M | 594k | 33.09 | |
Diamondback Energy (FANG) | 0.0 | $26M | 394k | 66.90 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $22M | 323k | 66.80 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $22M | 374k | 58.60 | |
Pinnacle Foods Inc De | 0.0 | $26M | 603k | 42.46 | |
Silver Spring Networks | 0.0 | $23M | 1.6M | 14.41 | |
Qiwi (QIWI) | 0.0 | $22M | 1.2M | 17.95 | |
Tableau Software Inc Cl A | 0.0 | $20M | 209k | 94.22 | |
Envision Healthcare Hlds | 0.0 | $21M | 797k | 25.97 | |
Fs Investment Corporation | 0.0 | $20M | 2.2M | 8.99 | |
Burlington Stores (BURL) | 0.0 | $21M | 488k | 42.90 | |
Starwood Waypoint Residential Trust | 0.0 | $26M | 1.1M | 22.64 | |
Memorial Resource Development | 0.0 | $19M | 1.2M | 16.15 | |
Mobileye | 0.0 | $20M | 467k | 42.28 | |
Tyco International | 0.0 | $20M | 634k | 31.89 | |
Walgreen Boots Alliance (WBA) | 0.0 | $25M | 297k | 85.15 | |
1,000% Sina 01.12.2018 note | 0.0 | $27M | 27M | 0.97 | |
Inovalon Holdings Inc Cl A | 0.0 | $22M | 1.3M | 17.02 | |
Solaredge Technologies (SEDG) | 0.0 | $20M | 710k | 28.17 | |
Essendant | 0.0 | $26M | 811k | 32.51 | |
Milacron Holdings | 0.0 | $23M | 1.8M | 12.51 | |
Blue Buffalo Pet Prods | 0.0 | $26M | 1.4M | 18.71 | |
First Data | 0.0 | $25M | 1.5M | 16.02 | |
Loews Corporation (L) | 0.0 | $13M | 331k | 38.40 | |
Hasbro (HAS) | 0.0 | $19M | 275k | 67.36 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $15M | 13k | 1160.99 | |
Blackstone | 0.0 | $16M | 548k | 29.24 | |
Incyte Corporation (INCY) | 0.0 | $16M | 144k | 108.45 | |
CBS Corporation | 0.0 | $14M | 305k | 47.13 | |
Great Plains Energy Incorporated | 0.0 | $13M | 479k | 27.31 | |
Edwards Lifesciences (EW) | 0.0 | $12M | 155k | 78.98 | |
Mattel (MAT) | 0.0 | $12M | 445k | 27.17 | |
Waste Connections | 0.0 | $14M | 256k | 56.32 | |
Tiffany & Co. | 0.0 | $18M | 235k | 76.33 | |
TETRA Technologies (TTI) | 0.0 | $19M | 2.5M | 7.52 | |
Valero Energy Corporation (VLO) | 0.0 | $16M | 224k | 70.71 | |
United States Cellular Corporation (USM) | 0.0 | $12M | 288k | 40.81 | |
Yum! Brands (YUM) | 0.0 | $17M | 232k | 73.05 | |
Convergys Corporation | 0.0 | $14M | 574k | 24.89 | |
Williams-Sonoma (WSM) | 0.0 | $14M | 238k | 58.41 | |
Altria (MO) | 0.0 | $15M | 249k | 58.21 | |
Diageo (DEO) | 0.0 | $15M | 135k | 109.10 | |
Nike (NKE) | 0.0 | $16M | 258k | 62.50 | |
Parker-Hannifin Corporation (PH) | 0.0 | $16M | 163k | 96.98 | |
Target Corporation (TGT) | 0.0 | $18M | 245k | 72.61 | |
Torchmark Corporation | 0.0 | $18M | 307k | 57.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19M | 324k | 58.72 | |
Shire | 0.0 | $18M | 90k | 205.00 | |
VCA Antech | 0.0 | $18M | 333k | 54.93 | |
Illinois Tool Works (ITW) | 0.0 | $17M | 187k | 92.68 | |
Forest City Enterprises | 0.0 | $13M | 580k | 21.93 | |
AutoZone (AZO) | 0.0 | $17M | 23k | 741.92 | |
Dr Pepper Snapple | 0.0 | $13M | 138k | 93.20 | |
Bce (BCE) | 0.0 | $12M | 299k | 38.62 | |
IDEX Corporation (IEX) | 0.0 | $15M | 198k | 76.61 | |
Varian Medical Systems | 0.0 | $16M | 194k | 80.75 | |
Netflix (NFLX) | 0.0 | $19M | 165k | 114.38 | |
Toyota Motor Corporation (TM) | 0.0 | $14M | 117k | 123.04 | |
Lexington Realty Trust (LXP) | 0.0 | $16M | 2.0M | 8.00 | |
Rite Aid Corporation | 0.0 | $18M | 2.2M | 7.84 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $15M | 375k | 40.95 | |
Quanta Services (PWR) | 0.0 | $13M | 657k | 20.25 | |
SeaChange International | 0.0 | $14M | 2.1M | 6.74 | |
Wyndham Worldwide Corporation | 0.0 | $19M | 258k | 72.65 | |
Dolby Laboratories (DLB) | 0.0 | $14M | 421k | 33.65 | |
Maxwell Technologies | 0.0 | $13M | 1.9M | 7.14 | |
Select Comfort | 0.0 | $12M | 554k | 21.41 | |
Zions Bancorporation (ZION) | 0.0 | $18M | 674k | 27.30 | |
Cypress Semiconductor Corporation | 0.0 | $16M | 1.7M | 9.81 | |
Lam Research Corporation (LRCX) | 0.0 | $19M | 239k | 79.42 | |
Macquarie Infrastructure Company | 0.0 | $17M | 230k | 72.60 | |
Minerals Technologies (MTX) | 0.0 | $17M | 367k | 45.86 | |
American Campus Communities | 0.0 | $16M | 392k | 41.34 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $12M | 166k | 71.14 | |
LaSalle Hotel Properties | 0.0 | $16M | 635k | 25.16 | |
NuStar Energy (NS) | 0.0 | $17M | 435k | 40.10 | |
Prudential Public Limited Company (PUK) | 0.0 | $12M | 262k | 45.08 | |
Synchronoss Technologies | 0.0 | $13M | 362k | 35.23 | |
Sovran Self Storage | 0.0 | $14M | 129k | 107.31 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $18M | 204k | 88.70 | |
Teleflex Incorporated (TFX) | 0.0 | $18M | 137k | 131.45 | |
Teekay Offshore Partners | 0.0 | $17M | 2.6M | 6.48 | |
FormFactor (FORM) | 0.0 | $18M | 2.0M | 9.00 | |
Cheniere Energy (LNG) | 0.0 | $13M | 338k | 37.25 | |
Medivation | 0.0 | $14M | 287k | 48.34 | |
Unilever (UL) | 0.0 | $15M | 351k | 43.12 | |
Buffalo Wild Wings | 0.0 | $15M | 95k | 159.65 | |
Ceva (CEVA) | 0.0 | $12M | 515k | 23.36 | |
Equity Lifestyle Properties (ELS) | 0.0 | $15M | 231k | 66.67 | |
Urstadt Biddle Properties | 0.0 | $17M | 895k | 19.24 | |
Veeco Instruments (VECO) | 0.0 | $17M | 802k | 20.56 | |
Providence Service Corporation | 0.0 | $17M | 353k | 46.88 | |
Golar Lng (GLNG) | 0.0 | $18M | 1.1M | 15.79 | |
Dex (DXCM) | 0.0 | $19M | 230k | 81.90 | |
Taubman Centers | 0.0 | $16M | 201k | 76.72 | |
Brocade Communications Systems | 0.0 | $18M | 1.9M | 9.18 | |
Accuray Incorporated (ARAY) | 0.0 | $19M | 2.8M | 6.75 | |
Brandywine Realty Trust (BDN) | 0.0 | $12M | 876k | 13.66 | |
CBL & Associates Properties | 0.0 | $16M | 1.3M | 12.37 | |
iShares Russell 3000 Index (IWV) | 0.0 | $13M | 111k | 120.31 | |
Mellanox Technologies | 0.0 | $18M | 436k | 42.14 | |
Signet Jewelers (SIG) | 0.0 | $14M | 115k | 123.69 | |
DuPont Fabros Technology | 0.0 | $15M | 473k | 31.79 | |
Retail Opportunity Investments (ROIC) | 0.0 | $18M | 994k | 17.90 | |
KKR & Co | 0.0 | $12M | 788k | 15.59 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $12M | 125k | 91.92 | |
CoreSite Realty | 0.0 | $16M | 279k | 56.72 | |
KEYW Holding | 0.0 | $19M | 3.1M | 6.02 | |
Sun Communities (SUI) | 0.0 | $15M | 214k | 68.53 | |
Fly Leasing | 0.0 | $12M | 885k | 13.65 | |
Meritor | 0.0 | $12M | 1.4M | 8.35 | |
Kinder Morgan (KMI) | 0.0 | $13M | 898k | 14.92 | |
Stag Industrial (STAG) | 0.0 | $15M | 823k | 18.45 | |
Thermon Group Holdings (THR) | 0.0 | $18M | 1.0M | 16.92 | |
Dunkin' Brands Group | 0.0 | $13M | 297k | 42.59 | |
Itt | 0.0 | $16M | 428k | 36.32 | |
Expedia (EXPE) | 0.0 | $12M | 93k | 124.30 | |
Vantiv Inc Cl A | 0.0 | $19M | 394k | 47.42 | |
Phillips 66 (PSX) | 0.0 | $18M | 224k | 81.76 | |
Wageworks | 0.0 | $15M | 329k | 45.37 | |
Dynegy | 0.0 | $18M | 1.3M | 13.40 | |
Starz - Liberty Capital | 0.0 | $15M | 434k | 33.50 | |
Artisan Partners (APAM) | 0.0 | $15M | 402k | 36.06 | |
Dominion Diamond Corp foreign | 0.0 | $16M | 1.6M | 10.25 | |
Hannon Armstrong (HASI) | 0.0 | $19M | 976k | 18.92 | |
Surgical Care Affiliates | 0.0 | $14M | 344k | 39.81 | |
Rsp Permian | 0.0 | $17M | 701k | 24.39 | |
Keurig Green Mtn | 0.0 | $17M | 184k | 89.98 | |
Equity Commonwealth (EQC) | 0.0 | $13M | 451k | 27.73 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $12M | 330k | 37.37 | |
Om Asset Management | 0.0 | $19M | 1.2M | 15.33 | |
Atara Biotherapeutics (ATRA) | 0.0 | $13M | 494k | 26.41 | |
Sonus Networ Ord | 0.0 | $13M | 1.8M | 7.13 | |
Tegna (TGNA) | 0.0 | $13M | 499k | 25.52 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $12M | 642k | 18.69 | |
Relx (RELX) | 0.0 | $15M | 827k | 17.83 | |
Nrg Yield Inc Cl A New cs | 0.0 | $19M | 1.4M | 13.91 | |
Energizer Holdings (ENR) | 0.0 | $18M | 528k | 34.06 | |
Stericycle, Inc. pfd cv | 0.0 | $13M | 144k | 91.61 | |
Tivo Inc 2.0 10-01-21 cv | 0.0 | $13M | 15M | 0.86 | |
Northstar Realty Finance | 0.0 | $13M | 752k | 17.03 | |
Priceline Group Inc/the conv | 0.0 | $14M | 14M | 1.01 | |
Onemain Holdings (OMF) | 0.0 | $17M | 400k | 41.54 | |
Chubb Corporation | 0.0 | $4.1M | 31k | 132.64 | |
Time Warner Cable | 0.0 | $4.6M | 25k | 185.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.7M | 239k | 32.19 | |
Annaly Capital Management | 0.0 | $3.8M | 408k | 9.38 | |
Hartford Financial Services (HIG) | 0.0 | $6.1M | 140k | 43.46 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.9M | 43k | 113.20 | |
State Street Corporation (STT) | 0.0 | $9.1M | 138k | 66.36 | |
Ace Limited Cmn | 0.0 | $7.4M | 64k | 116.85 | |
Bank of America Corporation (BAC) | 0.0 | $11M | 648k | 16.83 | |
People's United Financial | 0.0 | $7.9M | 490k | 16.15 | |
Canadian Natl Ry (CNI) | 0.0 | $6.4M | 114k | 55.88 | |
Wal-Mart Stores (WMT) | 0.0 | $11M | 179k | 61.30 | |
Crocs (CROX) | 0.0 | $11M | 1.0M | 10.24 | |
Pulte (PHM) | 0.0 | $9.2M | 514k | 17.83 | |
Autodesk (ADSK) | 0.0 | $7.2M | 117k | 60.93 | |
CarMax (KMX) | 0.0 | $7.7M | 142k | 53.86 | |
Citrix Systems | 0.0 | $3.9M | 52k | 75.64 | |
Coach | 0.0 | $11M | 345k | 32.73 | |
FMC Technologies | 0.0 | $5.8M | 199k | 29.01 | |
Genuine Parts Company (GPC) | 0.0 | $4.8M | 56k | 85.89 | |
R.R. Donnelley & Sons Company | 0.0 | $9.8M | 668k | 14.72 | |
SYSCO Corporation (SYY) | 0.0 | $4.5M | 109k | 41.00 | |
T. Rowe Price (TROW) | 0.0 | $11M | 157k | 71.49 | |
Akamai Technologies (AKAM) | 0.0 | $6.9M | 132k | 52.63 | |
International Flavors & Fragrances (IFF) | 0.0 | $6.7M | 56k | 119.63 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $7.4M | 326k | 22.65 | |
Eastman Chemical Company (EMN) | 0.0 | $11M | 164k | 67.51 | |
Kroger (KR) | 0.0 | $5.8M | 138k | 41.83 | |
Avnet (AVT) | 0.0 | $7.3M | 170k | 42.84 | |
Alcoa | 0.0 | $5.7M | 583k | 9.87 | |
Berkshire Hathaway (BRK.A) | 0.0 | $10M | 51.00 | 197803.92 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $7.2M | 748k | 9.61 | |
General Mills (GIS) | 0.0 | $7.4M | 129k | 57.66 | |
Macy's (M) | 0.0 | $10M | 297k | 34.98 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.3M | 168k | 55.45 | |
Royal Dutch Shell | 0.0 | $8.5M | 186k | 45.79 | |
American Electric Power Company (AEP) | 0.0 | $10M | 176k | 58.27 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.9M | 212k | 41.81 | |
Canadian Natural Resources (CNQ) | 0.0 | $5.2M | 241k | 21.83 | |
Syngenta | 0.0 | $10M | 128k | 78.73 | |
Cintas Corporation (CTAS) | 0.0 | $5.2M | 57k | 91.05 | |
Barclays (BCS) | 0.0 | $7.7M | 592k | 12.96 | |
Prudential Financial (PRU) | 0.0 | $4.6M | 57k | 81.42 | |
WABCO Holdings | 0.0 | $7.9M | 77k | 102.27 | |
Precision Castparts | 0.0 | $8.1M | 35k | 232.00 | |
Lennar Corporation (LEN.B) | 0.0 | $6.7M | 168k | 40.18 | |
Constellation Brands (STZ) | 0.0 | $5.9M | 41k | 142.45 | |
NVR (NVR) | 0.0 | $5.3M | 3.2k | 1642.92 | |
Calpine Corporation | 0.0 | $9.6M | 665k | 14.47 | |
Tesoro Corporation | 0.0 | $4.3M | 41k | 105.38 | |
Cablevision Systems Corporation | 0.0 | $5.6M | 174k | 31.90 | |
Goldcorp | 0.0 | $7.7M | 668k | 11.56 | |
Quantum Corporation | 0.0 | $5.1M | 5.5M | 0.93 | |
Mead Johnson Nutrition | 0.0 | $11M | 145k | 78.95 | |
salesforce (CRM) | 0.0 | $6.8M | 86k | 78.40 | |
DineEquity (DIN) | 0.0 | $8.0M | 95k | 84.67 | |
iShares Russell 2000 Index (IWM) | 0.0 | $7.9M | 70k | 112.61 | |
Meritage Homes Corporation (MTH) | 0.0 | $9.0M | 266k | 33.99 | |
Rudolph Technologies | 0.0 | $8.3M | 585k | 14.22 | |
Steel Dynamics (STLD) | 0.0 | $4.6M | 258k | 17.87 | |
Ares Capital Corporation (ARCC) | 0.0 | $7.3M | 514k | 14.25 | |
Danaos Corp Com Stk | 0.0 | $10M | 1.7M | 5.99 | |
Elizabeth Arden | 0.0 | $8.1M | 821k | 9.90 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.1M | 816k | 11.21 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $6.0M | 825k | 7.33 | |
Euronet Worldwide (EEFT) | 0.0 | $10M | 141k | 72.43 | |
First Niagara Financial | 0.0 | $9.9M | 915k | 10.85 | |
Innophos Holdings | 0.0 | $11M | 382k | 28.98 | |
Kilroy Realty Corporation (KRC) | 0.0 | $10M | 158k | 63.28 | |
Southwest Airlines (LUV) | 0.0 | $4.4M | 103k | 43.06 | |
Oneok Partners | 0.0 | $11M | 359k | 30.13 | |
Abb (ABBNY) | 0.0 | $6.1M | 343k | 17.73 | |
Amerisafe (AMSF) | 0.0 | $10M | 200k | 50.90 | |
Chicago Bridge & Iron Company | 0.0 | $4.3M | 110k | 38.99 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $6.2M | 109k | 56.75 | |
Diamond Foods | 0.0 | $9.5M | 246k | 38.55 | |
Genesee & Wyoming | 0.0 | $5.2M | 97k | 53.69 | |
Duke Realty Corporation | 0.0 | $11M | 524k | 21.02 | |
EastGroup Properties (EGP) | 0.0 | $8.0M | 145k | 55.61 | |
Integra LifeSciences Holdings (IART) | 0.0 | $9.0M | 134k | 67.78 | |
Lloyds TSB (LYG) | 0.0 | $10M | 2.4M | 4.36 | |
McDermott International | 0.0 | $5.3M | 1.6M | 3.35 | |
Corporate Office Properties Trust (CDP) | 0.0 | $6.1M | 281k | 21.83 | |
TransDigm Group Incorporated (TDG) | 0.0 | $5.2M | 23k | 228.46 | |
GP Strategies Corporation | 0.0 | $5.8M | 230k | 25.11 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $6.7M | 594k | 11.25 | |
Healthsouth | 0.0 | $7.8M | 225k | 34.81 | |
iRobot Corporation (IRBT) | 0.0 | $8.1M | 228k | 35.40 | |
Carpenter Technology Corporation (CRS) | 0.0 | $9.7M | 320k | 30.27 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $5.4M | 315k | 17.23 | |
Central Fd Cda Ltd cl a | 0.0 | $4.9M | 492k | 9.99 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $5.8M | 553k | 10.52 | |
Suncor Energy (SU) | 0.0 | $6.6M | 256k | 25.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.3M | 44k | 99.48 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $6.7M | 72k | 91.94 | |
American Capital Agency | 0.0 | $7.9M | 458k | 17.34 | |
Inland Real Estate Corporation | 0.0 | $9.1M | 861k | 10.62 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.6M | 88k | 75.09 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $8.1M | 340k | 23.69 | |
Salem Communications (SALM) | 0.0 | $7.7M | 1.6M | 4.98 | |
ACCRETIVE Health | 0.0 | $5.3M | 1.7M | 3.20 | |
Charter Communications | 0.0 | $5.4M | 30k | 183.10 | |
Fortinet (FTNT) | 0.0 | $11M | 338k | 31.17 | |
Atlantic Power Corporation | 0.0 | $6.5M | 3.3M | 1.97 | |
Unifi (UFI) | 0.0 | $5.3M | 187k | 28.15 | |
Crown Media Holdings | 0.0 | $7.1M | 1.3M | 5.61 | |
Golub Capital BDC (GBDC) | 0.0 | $8.1M | 484k | 16.63 | |
Univest Corp. of PA (UVSP) | 0.0 | $4.7M | 226k | 20.86 | |
PowerShares India Portfolio | 0.0 | $9.4M | 480k | 19.52 | |
Cheniere Energy Partners (CQP) | 0.0 | $4.4M | 169k | 26.07 | |
Navios Maritime Acquis Corp | 0.0 | $10M | 3.3M | 3.01 | |
TAL Education (TAL) | 0.0 | $6.9M | 149k | 46.47 | |
Visteon Corporation (VC) | 0.0 | $5.3M | 46k | 114.50 | |
Superior Uniform (SGC) | 0.0 | $7.2M | 426k | 16.98 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $5.5M | 198k | 27.49 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $4.1M | 75k | 53.80 | |
Qihoo 360 Technologies Co Lt | 0.0 | $10M | 138k | 72.81 | |
D Fluidigm Corp Del (LAB) | 0.0 | $6.2M | 572k | 10.81 | |
Apollo Global Management 'a' | 0.0 | $7.9M | 522k | 15.18 | |
Air Lease Corp (AL) | 0.0 | $5.3M | 159k | 33.48 | |
Rlj Lodging Trust (RLJ) | 0.0 | $4.4M | 205k | 21.63 | |
Tesoro Logistics Lp us equity | 0.0 | $3.9M | 77k | 50.32 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $6.6M | 600k | 11.04 | |
Hollyfrontier Corp | 0.0 | $5.8M | 147k | 39.89 | |
Wendy's/arby's Group (WEN) | 0.0 | $6.5M | 600k | 10.77 | |
Golar Lng Partners Lp unit | 0.0 | $4.1M | 303k | 13.38 | |
New Mountain Finance Corp (NMFC) | 0.0 | $7.7M | 593k | 13.02 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $6.4M | 252k | 25.26 | |
Moneygram International | 0.0 | $9.6M | 1.5M | 6.27 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $4.2M | 160k | 26.18 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $11M | 77k | 140.56 | |
Telephone And Data Systems (TDS) | 0.0 | $11M | 431k | 25.89 | |
stock | 0.0 | $10M | 170k | 58.81 | |
Ares Coml Real Estate (ACRE) | 0.0 | $5.0M | 441k | 11.44 | |
Tcp Capital | 0.0 | $4.1M | 291k | 13.93 | |
Webmd Health Corp note | 0.0 | $10M | 10M | 1.00 | |
Wp Carey (WPC) | 0.0 | $11M | 193k | 59.00 | |
Palo Alto Networks (PANW) | 0.0 | $10M | 57k | 176.14 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $6.1M | 118k | 51.60 | |
Wpp Plc- (WPP) | 0.0 | $5.5M | 48k | 114.74 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $5.4M | 136k | 39.39 | |
Altisource Residential Corp cl b | 0.0 | $5.2M | 420k | 12.42 | |
Southcross Energy Partners L | 0.0 | $9.2M | 2.6M | 3.56 | |
L Brands | 0.0 | $5.3M | 56k | 95.77 | |
Liberty Global Inc C | 0.0 | $6.3M | 154k | 40.77 | |
Gigamon | 0.0 | $8.7M | 327k | 26.57 | |
News (NWSA) | 0.0 | $11M | 854k | 13.36 | |
Taylor Morrison Hom (TMHC) | 0.0 | $6.1M | 380k | 16.00 | |
Spirit Realty reit | 0.0 | $10M | 1.0M | 10.02 | |
Leidos Holdings (LDOS) | 0.0 | $5.4M | 95k | 56.26 | |
Fireeye | 0.0 | $5.7M | 276k | 20.74 | |
Covisint | 0.0 | $7.8M | 3.1M | 2.50 | |
Sirius Xm Holdings (SIRI) | 0.0 | $5.7M | 1.4M | 4.07 | |
Hilton Worlwide Hldgs | 0.0 | $5.2M | 242k | 21.40 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $11M | 1.1M | 9.45 | |
Antero Res (AR) | 0.0 | $7.5M | 345k | 21.80 | |
Cheniere Engy Ptnrs | 0.0 | $6.3M | 362k | 17.40 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $4.1M | 169k | 24.00 | |
Dynagas Lng Partners (DLNG) | 0.0 | $3.8M | 396k | 9.70 | |
Aramark Hldgs (ARMK) | 0.0 | $11M | 340k | 32.25 | |
Investors Ban | 0.0 | $5.4M | 438k | 12.44 | |
Nextera Energy Partners (NEP) | 0.0 | $6.3M | 211k | 29.85 | |
Sabre (SABR) | 0.0 | $10M | 367k | 27.97 | |
American Tower Corp New Pfd Co p | 0.0 | $5.0M | 49k | 102.27 | |
Liberty Media Corp Del Com Ser C | 0.0 | $3.9M | 103k | 38.08 | |
Servicemaster Global | 0.0 | $4.9M | 126k | 39.24 | |
Cdk Global Inc equities | 0.0 | $6.0M | 125k | 47.47 | |
Smart & Final Stores | 0.0 | $4.8M | 262k | 18.21 | |
Healthcare Tr Amer Inc cl a | 0.0 | $11M | 417k | 26.97 | |
Axalta Coating Sys (AXTA) | 0.0 | $4.9M | 186k | 26.65 | |
Inland Real Estate | 0.0 | $5.0M | 200k | 25.12 | |
Iron Mountain (IRM) | 0.0 | $5.7M | 210k | 27.01 | |
Eagle Bulk Shipping Inc Shs Ne | 0.0 | $7.6M | 2.2M | 3.52 | |
Wp Glimcher | 0.0 | $7.7M | 730k | 10.61 | |
Medtronic (MDT) | 0.0 | $11M | 144k | 76.92 | |
Williams Partners | 0.0 | $8.3M | 299k | 27.85 | |
Party City Hold | 0.0 | $5.8M | 446k | 12.91 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $11M | 1.8M | 6.09 | |
Care Cap Properties | 0.0 | $8.8M | 288k | 30.57 | |
Lumentum Hldgs (LITE) | 0.0 | $6.9M | 314k | 22.02 | |
Cnx Coal Resources | 0.0 | $9.0M | 975k | 9.27 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $4.7M | 29k | 161.80 | |
Atlassian Corp Plc cl a | 0.0 | $6.9M | 230k | 30.08 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $494k | 18k | 27.83 | |
BP (BP) | 0.0 | $3.4M | 110k | 31.26 | |
Barrick Gold Corp (GOLD) | 0.0 | $84k | 11k | 7.39 | |
Cit | 0.0 | $372k | 9.4k | 39.65 | |
EXCO Resources | 0.0 | $13k | 11k | 1.22 | |
SK Tele | 0.0 | $734k | 36k | 20.15 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $440k | 8.8k | 50.00 | |
Lear Corporation (LEA) | 0.0 | $230k | 1.9k | 122.93 | |
Mobile TeleSystems OJSC | 0.0 | $1.8M | 298k | 6.18 | |
Grupo Televisa (TV) | 0.0 | $247k | 9.1k | 27.22 | |
HSBC Holdings (HSBC) | 0.0 | $975k | 25k | 39.48 | |
ICICI Bank (IBN) | 0.0 | $1.4M | 177k | 7.83 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $467k | 13k | 35.27 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $103k | 12k | 8.49 | |
Boyd Gaming Corporation (BYD) | 0.0 | $1.5M | 75k | 19.87 | |
Seacor Holdings | 0.0 | $2.9M | 55k | 52.56 | |
Leucadia National | 0.0 | $415k | 24k | 17.38 | |
Two Harbors Investment | 0.0 | $3.0M | 374k | 8.10 | |
Fidelity National Information Services (FIS) | 0.0 | $539k | 8.9k | 60.63 | |
Total System Services | 0.0 | $528k | 11k | 49.76 | |
FTI Consulting (FCN) | 0.0 | $693k | 20k | 34.65 | |
Discover Financial Services (DFS) | 0.0 | $2.0M | 37k | 53.62 | |
Ameriprise Financial (AMP) | 0.0 | $1.1M | 11k | 106.46 | |
Northern Trust Corporation (NTRS) | 0.0 | $979k | 14k | 72.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.7M | 64k | 42.84 | |
Equifax (EFX) | 0.0 | $551k | 5.0k | 111.31 | |
AutoNation (AN) | 0.0 | $779k | 13k | 59.67 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $212k | 3.0k | 70.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $237k | 5.3k | 45.13 | |
Republic Services (RSG) | 0.0 | $908k | 21k | 44.00 | |
Waste Management (WM) | 0.0 | $865k | 16k | 53.39 | |
Baxter International (BAX) | 0.0 | $492k | 13k | 38.14 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 43k | 36.67 | |
AGL Resources | 0.0 | $934k | 15k | 63.82 | |
Bunge | 0.0 | $2.0M | 30k | 68.27 | |
Consolidated Edison (ED) | 0.0 | $749k | 12k | 64.23 | |
Cameco Corporation (CCJ) | 0.0 | $492k | 40k | 12.33 | |
Carter's (CRI) | 0.0 | $3.2M | 36k | 89.02 | |
Cerner Corporation | 0.0 | $1.8M | 30k | 60.17 | |
Continental Resources | 0.0 | $1.1M | 48k | 22.98 | |
Copart (CPRT) | 0.0 | $426k | 11k | 38.01 | |
Cummins (CMI) | 0.0 | $1.5M | 17k | 88.00 | |
Franklin Resources (BEN) | 0.0 | $562k | 15k | 36.80 | |
H&R Block (HRB) | 0.0 | $707k | 21k | 33.32 | |
Hologic (HOLX) | 0.0 | $791k | 20k | 38.71 | |
Leggett & Platt (LEG) | 0.0 | $305k | 7.3k | 42.04 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 7.1k | 188.77 | |
Nucor Corporation (NUE) | 0.0 | $1.6M | 41k | 40.29 | |
Paychex (PAYX) | 0.0 | $246k | 4.6k | 52.97 | |
Reynolds American | 0.0 | $1.6M | 35k | 46.16 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.6M | 16k | 101.20 | |
Sonoco Products Company (SON) | 0.0 | $233k | 5.7k | 40.86 | |
McGraw-Hill Companies | 0.0 | $1.6M | 16k | 98.61 | |
V.F. Corporation (VFC) | 0.0 | $1.7M | 27k | 62.25 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.9M | 29k | 99.29 | |
Dun & Bradstreet Corporation | 0.0 | $2.1M | 20k | 103.95 | |
AFLAC Incorporated (AFL) | 0.0 | $506k | 8.4k | 59.90 | |
Supervalu | 0.0 | $181k | 27k | 6.79 | |
Boston Scientific Corporation (BSX) | 0.0 | $373k | 20k | 18.44 | |
Jack in the Box (JACK) | 0.0 | $1.0M | 14k | 76.74 | |
Verisign (VRSN) | 0.0 | $763k | 8.7k | 87.33 | |
Vulcan Materials Company (VMC) | 0.0 | $271k | 2.9k | 94.89 | |
Timken Company (TKR) | 0.0 | $254k | 8.9k | 28.60 | |
Apartment Investment and Management | 0.0 | $204k | 5.1k | 40.01 | |
Regions Financial Corporation (RF) | 0.0 | $376k | 39k | 9.59 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $607k | 4.9k | 123.70 | |
Las Vegas Sands (LVS) | 0.0 | $313k | 7.1k | 43.85 | |
Bemis Company | 0.0 | $465k | 10k | 44.71 | |
Helen Of Troy (HELE) | 0.0 | $811k | 8.6k | 94.28 | |
United Rentals (URI) | 0.0 | $899k | 12k | 72.55 | |
AmerisourceBergen (COR) | 0.0 | $257k | 2.5k | 103.75 | |
Everest Re Group (EG) | 0.0 | $1.3M | 7.1k | 183.07 | |
Foot Locker (FL) | 0.0 | $2.5M | 38k | 65.09 | |
Tidewater | 0.0 | $85k | 12k | 7.00 | |
Xilinx | 0.0 | $391k | 8.3k | 47.02 | |
National-Oilwell Var | 0.0 | $1.2M | 36k | 33.50 | |
AVX Corporation | 0.0 | $634k | 52k | 12.14 | |
Fresh Del Monte Produce (FDP) | 0.0 | $379k | 9.8k | 38.85 | |
Cott Corp | 0.0 | $571k | 52k | 10.98 | |
Agrium | 0.0 | $341k | 3.8k | 89.22 | |
AstraZeneca (AZN) | 0.0 | $3.4M | 101k | 33.95 | |
Synopsys (SNPS) | 0.0 | $268k | 5.9k | 45.59 | |
Crane | 0.0 | $253k | 5.3k | 47.90 | |
WellCare Health Plans | 0.0 | $837k | 11k | 78.22 | |
Rockwell Collins | 0.0 | $500k | 5.4k | 92.23 | |
Waters Corporation (WAT) | 0.0 | $635k | 4.7k | 134.51 | |
CenturyLink | 0.0 | $2.5M | 99k | 25.16 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.1M | 126k | 17.12 | |
Helmerich & Payne (HP) | 0.0 | $359k | 6.7k | 53.50 | |
Casey's General Stores (CASY) | 0.0 | $1.6M | 13k | 120.45 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 40k | 32.66 | |
PerkinElmer (RVTY) | 0.0 | $356k | 6.7k | 53.50 | |
Integrated Device Technology | 0.0 | $1.2M | 46k | 26.35 | |
Partner Re | 0.0 | $516k | 3.7k | 139.88 | |
Callaway Golf Company (MODG) | 0.0 | $261k | 28k | 9.42 | |
AGCO Corporation (AGCO) | 0.0 | $326k | 7.2k | 45.43 | |
Arrow Electronics (ARW) | 0.0 | $2.1M | 39k | 54.17 | |
Sotheby's | 0.0 | $3.3M | 130k | 25.76 | |
Gartner (IT) | 0.0 | $288k | 3.2k | 90.59 | |
Baker Hughes Incorporated | 0.0 | $1.6M | 34k | 46.16 | |
Capital One Financial (COF) | 0.0 | $1.6M | 22k | 72.17 | |
Cenovus Energy (CVE) | 0.0 | $240k | 19k | 12.61 | |
DISH Network | 0.0 | $332k | 5.8k | 57.15 | |
Fluor Corporation (FLR) | 0.0 | $1.0M | 22k | 47.20 | |
Halliburton Company (HAL) | 0.0 | $2.4M | 72k | 34.05 | |
Hess (HES) | 0.0 | $619k | 13k | 48.45 | |
Honda Motor (HMC) | 0.0 | $232k | 7.3k | 31.94 | |
Royal Dutch Shell | 0.0 | $1.2M | 26k | 46.05 | |
Symantec Corporation | 0.0 | $870k | 41k | 21.01 | |
John Wiley & Sons (WLY) | 0.0 | $2.7M | 61k | 45.04 | |
Xerox Corporation | 0.0 | $2.8M | 261k | 10.63 | |
White Mountains Insurance Gp (WTM) | 0.0 | $871k | 1.2k | 726.44 | |
Alleghany Corporation | 0.0 | $334k | 698.00 | 478.51 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $874k | 8.9k | 97.84 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.4M | 12k | 204.87 | |
Qualcomm (QCOM) | 0.0 | $1.1M | 22k | 49.99 | |
Biogen Idec (BIIB) | 0.0 | $3.2M | 10k | 306.32 | |
Ford Motor Company (F) | 0.0 | $1.4M | 101k | 14.09 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $72k | 12k | 6.22 | |
Linear Technology Corporation | 0.0 | $473k | 11k | 42.47 | |
Staples | 0.0 | $1.8M | 190k | 9.47 | |
Total (TTE) | 0.0 | $1.4M | 30k | 44.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $531k | 78k | 6.78 | |
PG&E Corporation (PCG) | 0.0 | $389k | 7.3k | 53.19 | |
Buckeye Partners | 0.0 | $560k | 8.5k | 65.98 | |
Imperial Oil (IMO) | 0.0 | $603k | 19k | 32.53 | |
Southern Company (SO) | 0.0 | $2.2M | 47k | 46.79 | |
Murphy Oil Corporation (MUR) | 0.0 | $871k | 39k | 22.44 | |
Lowe's Companies (LOW) | 0.0 | $3.1M | 41k | 76.03 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.3M | 40k | 58.09 | |
Valley National Ban (VLY) | 0.0 | $357k | 36k | 9.84 | |
UMH Properties (UMH) | 0.0 | $1.4M | 140k | 10.12 | |
Clorox Company (CLX) | 0.0 | $3.1M | 24k | 126.85 | |
Markel Corporation (MKL) | 0.0 | $297k | 336.00 | 883.93 | |
National Beverage (FIZZ) | 0.0 | $988k | 22k | 45.45 | |
Fifth Third Ban (FITB) | 0.0 | $549k | 27k | 20.09 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.7M | 30k | 55.67 | |
Hershey Company (HSY) | 0.0 | $247k | 2.8k | 89.43 | |
Kellogg Company (K) | 0.0 | $1.1M | 16k | 72.28 | |
Enstar Group (ESGR) | 0.0 | $3.7M | 25k | 150.04 | |
Discovery Communications | 0.0 | $2.0M | 80k | 25.22 | |
SandRidge Energy | 0.0 | $2.9k | 13k | 0.23 | |
Daily Journal Corporation (DJCO) | 0.0 | $202k | 1.0k | 202.00 | |
Discovery Communications | 0.0 | $831k | 31k | 26.68 | |
United States Oil Fund | 0.0 | $497k | 45k | 11.00 | |
Cousins Properties | 0.0 | $380k | 40k | 9.42 | |
New York Community Ban (NYCB) | 0.0 | $1.6M | 96k | 16.32 | |
PPL Corporation (PPL) | 0.0 | $3.8M | 111k | 34.13 | |
Public Service Enterprise (PEG) | 0.0 | $2.6M | 67k | 38.70 | |
Xcel Energy (XEL) | 0.0 | $738k | 21k | 35.92 | |
Applied Materials (AMAT) | 0.0 | $535k | 29k | 18.68 | |
Arch Capital Group (ACGL) | 0.0 | $425k | 6.1k | 69.76 | |
Axis Capital Holdings (AXS) | 0.0 | $3.8M | 67k | 56.22 | |
Chesapeake Energy Corporation | 0.0 | $50k | 11k | 4.53 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0M | 16k | 123.36 | |
Sina Corporation | 0.0 | $370k | 7.5k | 49.41 | |
MercadoLibre (MELI) | 0.0 | $519k | 4.5k | 114.42 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $281k | 3.5k | 79.60 | |
Fortress Investment | 0.0 | $89k | 17k | 5.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $131k | 10k | 12.57 | |
Meredith Corporation | 0.0 | $277k | 6.4k | 43.28 | |
Whiting Petroleum Corporation | 0.0 | $2.8M | 298k | 9.44 | |
New York Times Company (NYT) | 0.0 | $163k | 12k | 13.40 | |
Hub (HUBG) | 0.0 | $286k | 8.7k | 32.91 | |
SPDR Gold Trust (GLD) | 0.0 | $3.2M | 31k | 101.47 | |
ACCO Brands Corporation (ACCO) | 0.0 | $97k | 14k | 7.13 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 35k | 34.85 | |
Atmel Corporation | 0.0 | $610k | 71k | 8.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $451k | 1.3k | 338.08 | |
Energy Select Sector SPDR (XLE) | 0.0 | $495k | 8.2k | 60.29 | |
Hawaiian Holdings (HA) | 0.0 | $2.1M | 58k | 35.33 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $637k | 13k | 50.06 | |
Darling International (DAR) | 0.0 | $2.2M | 207k | 10.52 | |
CONSOL Energy | 0.0 | $1.1M | 135k | 7.90 | |
Industrial SPDR (XLI) | 0.0 | $375k | 7.1k | 53.00 | |
AMN Healthcare Services (AMN) | 0.0 | $1.1M | 37k | 31.04 | |
Juniper Networks (JNPR) | 0.0 | $614k | 22k | 27.59 | |
Entergy Corporation (ETR) | 0.0 | $402k | 5.9k | 68.44 | |
Illumina (ILMN) | 0.0 | $1.2M | 6.2k | 191.88 | |
Broadcom Corporation | 0.0 | $2.1M | 36k | 57.82 | |
Boston Private Financial Holdings | 0.0 | $113k | 10k | 11.30 | |
Brunswick Corporation (BC) | 0.0 | $758k | 15k | 50.53 | |
CF Industries Holdings (CF) | 0.0 | $573k | 14k | 40.78 | |
Cincinnati Bell | 0.0 | $68k | 19k | 3.60 | |
Cogent Communications (CCOI) | 0.0 | $316k | 9.1k | 34.73 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $754k | 59k | 12.82 | |
Health Net | 0.0 | $600k | 8.8k | 68.41 | |
Humana (HUM) | 0.0 | $808k | 4.5k | 178.56 | |
Impax Laboratories | 0.0 | $2.4M | 56k | 42.75 | |
ION Geophysical Corporation | 0.0 | $1.5M | 3.0M | 0.50 | |
Key (KEY) | 0.0 | $141k | 11k | 13.21 | |
Seagate Technology Com Stk | 0.0 | $1.1M | 30k | 36.65 | |
Syntel | 0.0 | $574k | 13k | 45.25 | |
Abiomed | 0.0 | $224k | 2.5k | 90.14 | |
Amer (UHAL) | 0.0 | $3.6M | 9.2k | 389.46 | |
Cliffs Natural Resources | 0.0 | $3.7M | 2.3M | 1.58 | |
Community Health Systems (CYH) | 0.0 | $1.6M | 61k | 26.53 | |
DepoMed | 0.0 | $997k | 55k | 18.13 | |
DSW | 0.0 | $297k | 13k | 23.85 | |
E.W. Scripps Company (SSP) | 0.0 | $810k | 43k | 19.00 | |
Gibraltar Industries (ROCK) | 0.0 | $568k | 22k | 25.42 | |
Key Energy Services | 0.0 | $11k | 24k | 0.47 | |
Korn/Ferry International (KFY) | 0.0 | $1.0M | 31k | 33.19 | |
On Assignment | 0.0 | $1.5M | 32k | 44.95 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $851k | 46k | 18.42 | |
Silicon Graphics International | 0.0 | $66k | 11k | 5.88 | |
TowneBank (TOWN) | 0.0 | $403k | 19k | 20.88 | |
AllianceBernstein Holding (AB) | 0.0 | $373k | 16k | 23.87 | |
Assured Guaranty (AGO) | 0.0 | $557k | 21k | 26.41 | |
Actuant Corporation | 0.0 | $1.2M | 50k | 23.96 | |
Bruker Corporation (BRKR) | 0.0 | $631k | 26k | 24.27 | |
Commerce Bancshares (CBSH) | 0.0 | $240k | 5.6k | 42.49 | |
Chico's FAS | 0.0 | $432k | 40k | 10.68 | |
Columbia Sportswear Company (COLM) | 0.0 | $951k | 20k | 48.77 | |
Carrizo Oil & Gas | 0.0 | $887k | 30k | 29.57 | |
Dorman Products (DORM) | 0.0 | $203k | 4.3k | 47.53 | |
FARO Technologies (FARO) | 0.0 | $286k | 9.7k | 29.48 | |
FMC Corporation (FMC) | 0.0 | $585k | 15k | 39.16 | |
Forestar | 0.0 | $1.8M | 162k | 10.94 | |
GameStop (GME) | 0.0 | $744k | 27k | 28.05 | |
Gorman-Rupp Company (GRC) | 0.0 | $3.6M | 135k | 26.73 | |
Hormel Foods Corporation (HRL) | 0.0 | $596k | 7.5k | 79.14 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $997k | 153k | 6.51 | |
John Bean Technologies Corporation (JBT) | 0.0 | $922k | 19k | 49.84 | |
Mobile Mini | 0.0 | $1.4M | 45k | 31.13 | |
Morningstar (MORN) | 0.0 | $436k | 5.4k | 80.43 | |
Vail Resorts (MTN) | 0.0 | $2.2M | 17k | 127.98 | |
Targa Resources Partners | 0.0 | $725k | 44k | 16.53 | |
Navios Maritime Partners | 0.0 | $1.8M | 585k | 3.02 | |
Nomura Holdings (NMR) | 0.0 | $88k | 16k | 5.58 | |
Oge Energy Corp (OGE) | 0.0 | $280k | 11k | 26.30 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $2.3M | 49k | 46.29 | |
Royal Gold (RGLD) | 0.0 | $230k | 6.3k | 36.51 | |
Seaspan Corp | 0.0 | $166k | 11k | 15.79 | |
Questar Corporation | 0.0 | $2.5M | 127k | 19.48 | |
UGI Corporation (UGI) | 0.0 | $642k | 19k | 33.76 | |
Value Line (VALU) | 0.0 | $2.8M | 199k | 14.20 | |
Alliance Resource Partners (ARLP) | 0.0 | $235k | 17k | 13.51 | |
ARM Holdings | 0.0 | $1.8M | 40k | 45.25 | |
British American Tobac (BTI) | 0.0 | $1.6M | 15k | 110.42 | |
Boardwalk Pipeline Partners | 0.0 | $1.2M | 89k | 12.98 | |
Cal-Maine Foods (CALM) | 0.0 | $1.4M | 30k | 46.33 | |
Cree | 0.0 | $340k | 13k | 26.69 | |
California Water Service (CWT) | 0.0 | $289k | 12k | 23.29 | |
Denbury Resources | 0.0 | $1.2M | 598k | 2.02 | |
Holly Energy Partners | 0.0 | $427k | 14k | 31.17 | |
Hexcel Corporation (HXL) | 0.0 | $243k | 5.2k | 46.41 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $558k | 8.1k | 69.32 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.5M | 27k | 56.56 | |
National Grid | 0.0 | $2.8M | 41k | 69.53 | |
Children's Place Retail Stores (PLCE) | 0.0 | $498k | 9.0k | 55.25 | |
Vector (VGR) | 0.0 | $368k | 16k | 23.58 | |
Aqua America | 0.0 | $1.7M | 58k | 29.81 | |
Alphatec Holdings | 0.0 | $21k | 70k | 0.30 | |
Brookdale Senior Living (BKD) | 0.0 | $2.5M | 134k | 18.46 | |
Bk Nova Cad (BNS) | 0.0 | $3.5M | 88k | 40.44 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.5M | 35k | 41.85 | |
H.B. Fuller Company (FUL) | 0.0 | $966k | 27k | 36.45 | |
ImmunoGen | 0.0 | $820k | 61k | 13.56 | |
ORIX Corporation (IX) | 0.0 | $776k | 11k | 70.25 | |
Kansas City Southern | 0.0 | $2.1M | 28k | 74.66 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 24k | 85.58 | |
Nidec Corporation (NJDCY) | 0.0 | $1.6M | 88k | 18.24 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $224k | 5.6k | 39.70 | |
New York & Company | 0.0 | $2.4M | 1.0M | 2.29 | |
Owens & Minor (OMI) | 0.0 | $392k | 11k | 36.02 | |
PriceSmart (PSMT) | 0.0 | $473k | 5.7k | 82.92 | |
Seaboard Corporation (SEB) | 0.0 | $223k | 77.00 | 2896.10 | |
StanCorp Financial | 0.0 | $498k | 4.4k | 113.88 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $218k | 6.7k | 32.70 | |
Sasol (SSL) | 0.0 | $594k | 22k | 26.80 | |
St. Jude Medical | 0.0 | $211k | 3.4k | 61.75 | |
Tech Data Corporation | 0.0 | $694k | 11k | 66.39 | |
Tejon Ranch Company (TRC) | 0.0 | $1.2M | 61k | 19.15 | |
WGL Holdings | 0.0 | $428k | 6.8k | 62.97 | |
Acorda Therapeutics | 0.0 | $791k | 19k | 42.76 | |
Enzo Biochem (ENZ) | 0.0 | $109k | 24k | 4.50 | |
Globalstar (GSAT) | 0.0 | $45k | 31k | 1.45 | |
Ihs | 0.0 | $1.4M | 12k | 118.47 | |
Imax Corp Cad (IMAX) | 0.0 | $300k | 8.4k | 35.58 | |
Southern Copper Corporation (SCCO) | 0.0 | $468k | 18k | 26.10 | |
Triumph (TGI) | 0.0 | $555k | 14k | 39.75 | |
Cameron International Corporation | 0.0 | $1.6M | 26k | 63.21 | |
Monmouth R.E. Inv | 0.0 | $3.8M | 363k | 10.46 | |
NVE Corporation (NVEC) | 0.0 | $529k | 9.4k | 56.16 | |
Teradyne (TER) | 0.0 | $563k | 27k | 20.66 | |
Senior Housing Properties Trust | 0.0 | $285k | 19k | 14.83 | |
Tor Dom Bk Cad (TD) | 0.0 | $624k | 16k | 39.16 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 12k | 90.32 | |
iShares Gold Trust | 0.0 | $616k | 60k | 10.22 | |
Acacia Research Corporation (ACTG) | 0.0 | $74k | 17k | 4.27 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.7M | 15k | 111.86 | |
Nanometrics Incorporated | 0.0 | $311k | 21k | 15.15 | |
Apollo Investment | 0.0 | $576k | 110k | 5.22 | |
CNB Financial Corporation (CCNE) | 0.0 | $1.3M | 70k | 18.03 | |
EQT Corporation (EQT) | 0.0 | $2.0M | 38k | 52.12 | |
HEICO Corporation (HEI.A) | 0.0 | $1.7M | 34k | 49.21 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $956k | 35k | 27.09 | |
Mednax (MD) | 0.0 | $608k | 8.5k | 71.61 | |
Rayonier (RYN) | 0.0 | $406k | 18k | 22.19 | |
Towers Watson & Co | 0.0 | $397k | 3.1k | 128.44 | |
Stealthgas (GASS) | 0.0 | $1.3M | 385k | 3.43 | |
Blackrock Kelso Capital | 0.0 | $685k | 73k | 9.40 | |
Scripps Networks Interactive | 0.0 | $570k | 10k | 55.24 | |
Urstadt Biddle Properties | 0.0 | $346k | 19k | 17.81 | |
First of Long Island Corporation (FLIC) | 0.0 | $225k | 7.5k | 30.00 | |
Arlington Asset Investment | 0.0 | $2.2M | 167k | 13.23 | |
Macerich Company (MAC) | 0.0 | $235k | 2.9k | 80.84 | |
Amicus Therapeutics (FOLD) | 0.0 | $104k | 11k | 9.66 | |
Ball Corporation (BALL) | 0.0 | $3.1M | 43k | 72.73 | |
Bank Of America Corporation warrant | 0.0 | $87k | 15k | 5.80 | |
iShares S&P 100 Index (OEF) | 0.0 | $204k | 2.2k | 91.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $395k | 3.7k | 107.95 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $419k | 3.7k | 113.95 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $815k | 12k | 68.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $502k | 3.1k | 160.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $619k | 4.4k | 139.38 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $395k | 18k | 22.08 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $423k | 6.6k | 64.45 | |
Financial Select Sector SPDR (XLF) | 0.0 | $456k | 19k | 23.85 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.4M | 8.1k | 173.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $821k | 3.2k | 254.02 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $790k | 8.4k | 93.54 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.9M | 51k | 36.71 | |
Weingarten Realty Investors | 0.0 | $214k | 6.2k | 34.50 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $2.5M | 2.3k | 1093.27 | |
Insulet Corporation (PODD) | 0.0 | $953k | 25k | 37.82 | |
Rackspace Hosting | 0.0 | $426k | 17k | 25.33 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $1.6M | 46k | 34.17 | |
iShares MSCI Taiwan Index | 0.0 | $1.6M | 124k | 12.77 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $236k | 9.4k | 24.99 | |
Spectranetics Corporation | 0.0 | $791k | 53k | 15.07 | |
NetSuite | 0.0 | $799k | 9.4k | 84.63 | |
Tesla Motors (TSLA) | 0.0 | $1.6M | 6.8k | 239.95 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $526k | 4.8k | 110.74 | |
Valeant Pharmaceuticals Int | 0.0 | $1.1M | 11k | 101.69 | |
Xl Group | 0.0 | $476k | 12k | 39.15 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $393k | 28k | 14.22 | |
Vitamin Shoppe | 0.0 | $513k | 16k | 32.70 | |
PowerShares WilderHill Clean Energy | 0.0 | $309k | 65k | 4.74 | |
Oritani Financial | 0.0 | $1.3M | 79k | 16.50 | |
QEP Resources | 0.0 | $231k | 17k | 13.41 | |
BroadSoft | 0.0 | $1.1M | 30k | 35.37 | |
Qlik Technologies | 0.0 | $861k | 27k | 31.65 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $202k | 2.7k | 74.98 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $347k | 3.3k | 104.20 | |
PowerShares Water Resources | 0.0 | $272k | 13k | 21.66 | |
Scorpio Tankers | 0.0 | $627k | 78k | 8.02 | |
Vanguard Growth ETF (VUG) | 0.0 | $248k | 2.3k | 106.44 | |
Craft Brewers Alliance | 0.0 | $1.3M | 160k | 8.37 | |
SPDR S&P Dividend (SDY) | 0.0 | $260k | 3.5k | 73.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $333k | 4.3k | 77.73 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $2.3M | 86k | 26.53 | |
Coca-cola Enterprises | 0.0 | $566k | 12k | 49.22 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $134k | 12k | 11.17 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $301k | 2.8k | 107.31 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $234k | 2.2k | 107.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.4M | 13k | 109.65 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $281k | 2.8k | 99.29 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.2M | 15k | 80.79 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $1.0M | 40k | 25.58 | |
UFP Technologies (UFPT) | 0.0 | $511k | 22k | 23.82 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $605k | 11k | 53.44 | |
Anacor Pharmaceuticals In | 0.0 | $2.7M | 24k | 112.96 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $518k | 17k | 30.87 | |
Bravo Brio Restaurant | 0.0 | $2.7M | 300k | 9.00 | |
Bridgford Foods Corporation (BRID) | 0.0 | $825k | 95k | 8.70 | |
Citizens & Northern Corporation (CZNC) | 0.0 | $1.8M | 86k | 21.00 | |
Financial Engines | 0.0 | $593k | 18k | 33.66 | |
Howard Hughes | 0.0 | $223k | 2.0k | 112.91 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $922k | 8.5k | 108.47 | |
Omega Flex (OFLX) | 0.0 | $245k | 7.4k | 33.07 | |
Simmons First National Corporation (SFNC) | 0.0 | $1.2M | 23k | 51.38 | |
Lance | 0.0 | $1.1M | 32k | 34.29 | |
Triangle Capital Corporation | 0.0 | $2.3M | 119k | 19.11 | |
Sharps Compliance | 0.0 | $1.8M | 203k | 8.70 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $179k | 18k | 9.75 | |
Putnam Premier Income Trust (PPT) | 0.0 | $50k | 10k | 5.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.1M | 29k | 38.84 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $352k | 9.0k | 39.07 | |
PowerShares DB Agriculture Fund | 0.0 | $562k | 27k | 20.62 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $323k | 8.2k | 39.57 | |
Rocky Brands (RCKY) | 0.0 | $690k | 60k | 11.56 | |
BlackRock Debt Strategies Fund | 0.0 | $120k | 36k | 3.37 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.8M | 52k | 34.43 | |
Vanguard Utilities ETF (VPU) | 0.0 | $216k | 2.3k | 93.91 | |
Barclays Bank | 0.0 | $343k | 13k | 25.94 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $200k | 16k | 12.88 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $125k | 11k | 11.26 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $242k | 48k | 5.00 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $2.1M | 140k | 14.95 | |
Targa Res Corp (TRGP) | 0.0 | $1.1M | 41k | 27.06 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $681k | 14k | 49.84 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $392k | 30k | 13.07 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $301k | 6.0k | 50.59 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $448k | 7.8k | 57.65 | |
Salisbury Ban | 0.0 | $1.5M | 46k | 33.47 | |
Vermilion Energy (VET) | 0.0 | $330k | 12k | 27.17 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $507k | 9.1k | 55.71 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.0 | $184k | 14k | 13.49 | |
Teucrium Commodity Tr corn (CORN) | 0.0 | $390k | 18k | 21.25 | |
Transcat (TRNS) | 0.0 | $1.0M | 104k | 9.94 | |
Patrick Industries (PATK) | 0.0 | $1.4M | 31k | 43.50 | |
Heska Corporation | 0.0 | $909k | 24k | 38.68 | |
Ascena Retail | 0.0 | $309k | 31k | 9.86 | |
John Wiley & Sons (WLYB) | 0.0 | $691k | 15k | 44.94 | |
BNC Ban | 0.0 | $1.1M | 45k | 25.38 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $1.1M | 51k | 22.07 | |
Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $504k | 13k | 37.61 | |
Coffee Holding (JVA) | 0.0 | $79k | 21k | 3.85 | |
Black Diamond | 0.0 | $506k | 115k | 4.42 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $1.1M | 14k | 76.78 | |
Preferred Apartment Communitie | 0.0 | $3.0M | 226k | 13.08 | |
Mosaic (MOS) | 0.0 | $3.2M | 117k | 27.59 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $722k | 9.7k | 74.66 | |
Ellie Mae | 0.0 | $384k | 6.4k | 60.18 | |
Marathon Petroleum Corp (MPC) | 0.0 | $620k | 12k | 51.81 | |
Alkermes (ALKS) | 0.0 | $297k | 3.7k | 79.33 | |
Chefs Whse (CHEF) | 0.0 | $629k | 38k | 16.68 | |
Fortune Brands (FBIN) | 0.0 | $237k | 4.3k | 55.61 | |
Brookfield Global Listed | 0.0 | $699k | 60k | 11.75 | |
Ntelos Holdings | 0.0 | $515k | 56k | 9.14 | |
Tripadvisor (TRIP) | 0.0 | $426k | 5.0k | 85.27 | |
Zeltiq Aesthetics | 0.0 | $1.0M | 36k | 28.52 | |
Hanmi Financial (HAFC) | 0.0 | $1.1M | 45k | 23.71 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $363k | 9.0k | 40.33 | |
Ishares Tr usa min vo (USMV) | 0.0 | $256k | 6.1k | 41.80 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.9M | 102k | 18.73 | |
Caesars Entertainment | 0.0 | $825k | 105k | 7.89 | |
Proto Labs (PRLB) | 0.0 | $215k | 3.4k | 63.80 | |
Epam Systems (EPAM) | 0.0 | $1.0M | 13k | 78.65 | |
Popular (BPOP) | 0.0 | $831k | 29k | 28.36 | |
Duke Energy (DUK) | 0.0 | $3.2M | 45k | 71.40 | |
Proofpoint | 0.0 | $1.2M | 18k | 65.02 | |
Galectin Therapeutics (GALT) | 0.0 | $152k | 93k | 1.64 | |
Carlyle Group | 0.0 | $390k | 25k | 15.62 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $736k | 23k | 32.41 | |
Galectin Therapeutics Wrnt W Exp 3/28/2017 | 0.0 | $91k | 126k | 0.72 | |
Customers Ban (CUBI) | 0.0 | $2.9M | 106k | 27.22 | |
Turquoisehillres | 0.0 | $45k | 18k | 2.53 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $439k | 9.7k | 45.08 | |
Tenet Healthcare Corporation (THC) | 0.0 | $430k | 14k | 30.30 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $3.0M | 69k | 44.07 | |
Chembio Diagnostics | 0.0 | $53k | 10k | 5.30 | |
Summit Midstream Partners | 0.0 | $3.6M | 193k | 18.73 | |
Prothena (PRTA) | 0.0 | $987k | 15k | 68.12 | |
Mplx (MPLX) | 0.0 | $2.5M | 65k | 39.32 | |
Restoration Hardware Hldgs I | 0.0 | $802k | 10k | 79.41 | |
Fleetmatics | 0.0 | $1.3M | 25k | 50.81 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $314k | 8.5k | 36.82 | |
Shutterstock (SSTK) | 0.0 | $517k | 16k | 32.33 | |
Liberty Media | 0.0 | $1.1M | 28k | 39.24 | |
Northfield Bancorp (NFBK) | 0.0 | $863k | 54k | 15.92 | |
Accelr8 Technology | 0.0 | $1.0M | 49k | 21.48 | |
Tri Pointe Homes (TPH) | 0.0 | $546k | 43k | 12.66 | |
Usa Compression Partners (USAC) | 0.0 | $3.2M | 280k | 11.49 | |
Forestar Group Inc note | 0.0 | $3.7M | 4.6M | 0.80 | |
Ofg Ban (OFG) | 0.0 | $147k | 20k | 7.33 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $1.3M | 69k | 18.62 | |
Quintiles Transnatio Hldgs I | 0.0 | $904k | 13k | 68.64 | |
Seaworld Entertainment (PRKS) | 0.0 | $1.8M | 90k | 19.69 | |
Mallinckrodt Pub | 0.0 | $710k | 9.5k | 74.64 | |
Sprint | 0.0 | $50k | 14k | 3.61 | |
Noodles & Co (NDLS) | 0.0 | $632k | 65k | 9.69 | |
Ohr Pharmaceutical | 0.0 | $284k | 46k | 6.15 | |
Fox News | 0.0 | $3.3M | 121k | 27.23 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $1.5M | 33k | 46.12 | |
Hd Supply | 0.0 | $2.3M | 78k | 30.03 | |
National Resh Corp cl a (NRC) | 0.0 | $619k | 39k | 16.04 | |
Marketo | 0.0 | $996k | 35k | 28.70 | |
Blackberry (BB) | 0.0 | $170k | 18k | 9.28 | |
Weyerhaeuser C conv prf | 0.0 | $2.8M | 56k | 50.28 | |
Ptc Therapeutics I (PTCT) | 0.0 | $510k | 16k | 32.42 | |
Murphy Usa (MUSA) | 0.0 | $1.8M | 29k | 60.76 | |
Benefitfocus | 0.0 | $1.3M | 36k | 36.39 | |
Allegion Plc equity (ALLE) | 0.0 | $615k | 9.3k | 65.87 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $899k | 60k | 14.98 | |
Valero Energy Partners | 0.0 | $1.1M | 21k | 51.62 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $200k | 11k | 18.07 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.4M | 87k | 27.80 | |
0.0 | $2.4M | 105k | 23.14 | ||
Autohome Inc- (ATHM) | 0.0 | $544k | 16k | 34.91 | |
Hmh Holdings | 0.0 | $569k | 26k | 21.78 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $2.7M | 61k | 44.52 | |
Ldr Hldg | 0.0 | $565k | 23k | 25.11 | |
Popeyes Kitchen | 0.0 | $780k | 13k | 58.52 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.6M | 80k | 32.26 | |
King Digital Entertainment | 0.0 | $377k | 21k | 17.86 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $1.2M | 31k | 40.56 | |
Q2 Holdings (QTWO) | 0.0 | $1.5M | 57k | 26.37 | |
Rice Energy | 0.0 | $329k | 30k | 10.91 | |
Endo International (ENDPQ) | 0.0 | $2.5M | 40k | 61.23 | |
One Gas (OGS) | 0.0 | $2.0M | 39k | 50.16 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $741k | 62k | 11.95 | |
Enlink Midstream (ENLC) | 0.0 | $151k | 10k | 15.10 | |
Voya Financial (VOYA) | 0.0 | $2.1M | 57k | 36.90 | |
Tpg Specialty Lnding Inc equity | 0.0 | $274k | 17k | 16.25 | |
Malibu Boats (MBUU) | 0.0 | $1.5M | 89k | 16.37 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $1.2M | 99k | 12.42 | |
Intra Cellular Therapies (ITCI) | 0.0 | $403k | 7.5k | 53.73 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $211k | 2.4k | 88.47 | |
Voya Natural Res Eq Inc Fund | 0.0 | $101k | 19k | 5.46 | |
Voya Prime Rate Trust sh ben int | 0.0 | $88k | 17k | 5.08 | |
Pentair cs (PNR) | 0.0 | $1.6M | 33k | 49.52 | |
Navient Corporation equity (NAVI) | 0.0 | $731k | 64k | 11.45 | |
Weatherford Intl Plc ord | 0.0 | $2.0M | 236k | 8.39 | |
Time | 0.0 | $485k | 31k | 15.66 | |
Ally Financial (ALLY) | 0.0 | $996k | 53k | 18.64 | |
Dorian Lpg (LPG) | 0.0 | $545k | 46k | 11.77 | |
Zoe's Kitchen | 0.0 | $737k | 26k | 27.97 | |
Parsley Energy Inc-class A | 0.0 | $474k | 26k | 18.44 | |
Fnf (FNF) | 0.0 | $272k | 7.8k | 34.70 | |
Arista Networks (ANET) | 0.0 | $394k | 5.1k | 77.88 | |
Geo Group Inc/the reit (GEO) | 0.0 | $381k | 13k | 28.93 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $223k | 10k | 21.36 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $3.4M | 70k | 48.07 | |
Kite Pharma | 0.0 | $807k | 13k | 61.59 | |
K2m Group Holdings | 0.0 | $902k | 46k | 19.74 | |
Opus Bank | 0.0 | $1.1M | 29k | 36.97 | |
Alder Biopharmaceuticals | 0.0 | $595k | 18k | 33.06 | |
Trinseo S A | 0.0 | $454k | 16k | 28.18 | |
Gaslog Partners | 0.0 | $367k | 26k | 14.23 | |
Kite Rlty Group Tr (KRG) | 0.0 | $517k | 20k | 25.92 | |
Healthequity (HQY) | 0.0 | $1.2M | 49k | 25.07 | |
Cone Midstream Partners | 0.0 | $228k | 23k | 9.87 | |
Eqc 7 1/4 12/31/49 | 0.0 | $1.1M | 44k | 25.60 | |
Orion Engineered Carbons (OEC) | 0.0 | $2.4M | 187k | 12.60 | |
Fcb Financial Holdings-cl A | 0.0 | $1.1M | 30k | 35.80 | |
New Residential Investment (RITM) | 0.0 | $227k | 19k | 12.14 | |
Keysight Technologies (KEYS) | 0.0 | $420k | 15k | 28.33 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $2.1M | 80k | 25.81 | |
California Resources | 0.0 | $408k | 175k | 2.33 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $435k | 8.4k | 51.87 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $368k | 7.1k | 51.63 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $670k | 16k | 41.52 | |
Homeinns Hotel | 0.0 | $251k | 7.3k | 34.17 | |
Uba 6 3/4 12/31/49 | 0.0 | $3.7M | 140k | 26.14 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $284k | 290k | 0.98 | |
Inc Resh Hldgs Inc cl a | 0.0 | $424k | 8.7k | 48.52 | |
Pra Health Sciences | 0.0 | $2.5M | 56k | 45.26 | |
Vivint Solar | 0.0 | $299k | 31k | 9.55 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $1.0M | 9.5k | 107.26 | |
Orbital Atk | 0.0 | $1.8M | 20k | 89.32 | |
Mylan Nv | 0.0 | $629k | 12k | 54.04 | |
Columbia Pipeline Prtn -redh | 0.0 | $540k | 31k | 17.48 | |
Box Inc cl a (BOX) | 0.0 | $393k | 28k | 13.97 | |
Chimera Investment Corp etf (CIM) | 0.0 | $948k | 70k | 13.64 | |
Monster Beverage Corp (MNST) | 0.0 | $207k | 1.4k | 148.92 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $3.1M | 180k | 17.13 | |
Baxalta Incorporated | 0.0 | $391k | 10k | 39.01 | |
Real Ind | 0.0 | $1.7M | 213k | 8.03 | |
Press Ganey Holdings | 0.0 | $3.3M | 106k | 31.55 | |
Del Taco Restaurants | 0.0 | $266k | 25k | 10.64 | |
Live Nation Entertainmen conv | 0.0 | $3.5M | 3.4M | 1.02 | |
Westrock (WRK) | 0.0 | $427k | 9.4k | 45.59 | |
Apartment Investment And preferred | 0.0 | $2.9M | 114k | 25.64 | |
Msg Network Inc cl a | 0.0 | $2.0M | 97k | 20.80 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $732k | 12k | 60.83 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $482k | 28k | 17.01 | |
Pjt Partners (PJT) | 0.0 | $715k | 25k | 28.27 | |
Mcbc Holdings | 0.0 | $489k | 36k | 13.70 | |
Hp (HPQ) | 0.0 | $1.9M | 158k | 11.84 | |
Steris | 0.0 | $1.8M | 24k | 75.36 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $604k | 40k | 15.21 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.0M | 17k | 61.96 | |
Northstar Realty Europe | 0.0 | $1.7M | 147k | 11.81 | |
Csra | 0.0 | $458k | 15k | 30.01 | |
Exterran | 0.0 | $460k | 29k | 16.05 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $3.1M | 130k | 24.16 |