Neuberger Berman as of Sept. 30, 2016
Portfolio Holdings for Neuberger Berman
Neuberger Berman holds 1578 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.6 | $1.1B | 17M | 66.58 | |
Pfizer (PFE) | 1.1 | $814M | 24M | 33.88 | |
Microsoft Corporation (MSFT) | 1.1 | $803M | 14M | 57.59 | |
Apple (AAPL) | 0.9 | $680M | 6.0M | 113.03 | |
EOG Resources (EOG) | 0.8 | $628M | 6.5M | 96.70 | |
Berkshire Hathaway (BRK.B) | 0.8 | $614M | 4.2M | 144.45 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $597M | 768k | 777.69 | |
Schlumberger (SLB) | 0.8 | $593M | 7.5M | 78.62 | |
Johnson & Johnson (JNJ) | 0.8 | $562M | 4.8M | 118.11 | |
Aon | 0.8 | $563M | 5.0M | 112.45 | |
Pioneer Natural Resources (PXD) | 0.7 | $545M | 2.9M | 185.58 | |
Enterprise Products Partners (EPD) | 0.7 | $522M | 19M | 27.63 | |
Oracle Corporation (ORCL) | 0.7 | $517M | 13M | 39.28 | |
Energy Transfer Equity (ET) | 0.7 | $518M | 31M | 16.79 | |
Allergan | 0.7 | $491M | 2.1M | 230.23 | |
Procter & Gamble Company (PG) | 0.7 | $476M | 5.3M | 89.76 | |
FedEx Corporation (FDX) | 0.6 | $437M | 2.5M | 174.60 | |
Cisco Systems (CSCO) | 0.6 | $436M | 14M | 31.74 | |
Oneok (OKE) | 0.6 | $438M | 8.5M | 51.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $432M | 537k | 804.35 | |
Motorola Solutions (MSI) | 0.6 | $431M | 5.6M | 76.36 | |
Intercontinental Exchange (ICE) | 0.6 | $411M | 1.5M | 269.36 | |
Comcast Corporation (CMCSA) | 0.5 | $390M | 5.9M | 66.28 | |
Goldman Sachs (GS) | 0.5 | $390M | 2.4M | 161.03 | |
Dentsply Sirona (XRAY) | 0.5 | $390M | 6.6M | 59.46 | |
Newell Rubbermaid (NWL) | 0.5 | $382M | 7.3M | 52.66 | |
Texas Instruments Incorporated (TXN) | 0.5 | $386M | 5.5M | 70.18 | |
Church & Dwight (CHD) | 0.5 | $382M | 8.0M | 47.98 | |
WESTERN GAS EQUITY Partners | 0.5 | $377M | 8.9M | 42.49 | |
Progressive Corporation (PGR) | 0.5 | $369M | 12M | 31.50 | |
Travelers Companies (TRV) | 0.5 | $352M | 3.1M | 114.56 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $356M | 4.9M | 72.88 | |
Energy Transfer Partners | 0.5 | $355M | 9.6M | 37.00 | |
Cedar Fair (FUN) | 0.5 | $344M | 6.0M | 57.29 | |
Sensient Technologies Corporation (SXT) | 0.5 | $342M | 4.5M | 75.80 | |
eBay (EBAY) | 0.5 | $336M | 10M | 32.90 | |
Alibaba Group Holding (BABA) | 0.5 | $332M | 3.1M | 105.79 | |
CSX Corporation (CSX) | 0.4 | $327M | 11M | 30.46 | |
3M Company (MMM) | 0.4 | $328M | 1.9M | 176.23 | |
Activision Blizzard | 0.4 | $323M | 7.3M | 44.30 | |
Cme (CME) | 0.4 | $313M | 3.0M | 104.44 | |
Weyerhaeuser Company (WY) | 0.4 | $315M | 9.9M | 31.98 | |
Brookfield Asset Management | 0.4 | $309M | 8.8M | 35.15 | |
Bristol Myers Squibb (BMY) | 0.4 | $309M | 5.7M | 53.91 | |
West Pharmaceutical Services (WST) | 0.4 | $309M | 4.1M | 74.50 | |
Costco Wholesale Corporation (COST) | 0.4 | $304M | 2.0M | 152.51 | |
ConAgra Foods (CAG) | 0.4 | $301M | 6.4M | 47.11 | |
Cdw (CDW) | 0.4 | $299M | 6.5M | 45.77 | |
CVS Caremark Corporation (CVS) | 0.4 | $295M | 3.3M | 89.05 | |
Delta Air Lines (DAL) | 0.4 | $296M | 7.5M | 39.43 | |
U.S. Bancorp (USB) | 0.4 | $288M | 6.7M | 42.82 | |
Tyler Technologies (TYL) | 0.4 | $291M | 1.7M | 171.23 | |
Home Depot (HD) | 0.4 | $278M | 2.2M | 128.66 | |
IDEXX Laboratories (IDXX) | 0.4 | $283M | 2.5M | 112.73 | |
Danaher Corporation (DHR) | 0.4 | $277M | 3.5M | 78.30 | |
General Electric Company | 0.4 | $270M | 9.1M | 29.64 | |
Icon (ICLR) | 0.4 | $271M | 3.5M | 77.37 | |
Ihs Markit | 0.4 | $275M | 7.3M | 37.60 | |
Exxon Mobil Corporation (XOM) | 0.4 | $262M | 3.0M | 87.33 | |
Henry Schein (HSIC) | 0.4 | $265M | 1.6M | 162.98 | |
Industries N shs - a - (LYB) | 0.4 | $266M | 3.3M | 80.66 | |
Lennar Corporation (LEN) | 0.3 | $256M | 6.0M | 42.29 | |
Pool Corporation (POOL) | 0.3 | $257M | 2.7M | 94.52 | |
Aptar (ATR) | 0.3 | $258M | 3.3M | 77.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $251M | 9.7M | 25.80 | |
Boeing Company (BA) | 0.3 | $248M | 1.9M | 131.74 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $251M | 7.2M | 34.67 | |
Visa (V) | 0.3 | $253M | 3.1M | 82.70 | |
American Tower Reit (AMT) | 0.3 | $251M | 2.2M | 113.38 | |
Assurant (AIZ) | 0.3 | $243M | 2.6M | 92.25 | |
Celgene Corporation | 0.3 | $240M | 2.3M | 104.31 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $244M | 4.7M | 51.92 | |
Whole Foods Market | 0.3 | $233M | 8.2M | 28.39 | |
Chubb (CB) | 0.3 | $238M | 1.9M | 125.67 | |
Western Digital (WDC) | 0.3 | $228M | 3.9M | 58.47 | |
Becton, Dickinson and (BDX) | 0.3 | $225M | 1.3M | 179.73 | |
Air Products & Chemicals (APD) | 0.3 | $229M | 1.5M | 150.34 | |
NetScout Systems (NTCT) | 0.3 | $231M | 7.9M | 29.25 | |
Leidos Holdings (LDOS) | 0.3 | $231M | 5.4M | 43.23 | |
Nielsen Hldgs Plc Shs Eur | 0.3 | $228M | 4.3M | 53.57 | |
BlackRock (BLK) | 0.3 | $221M | 611k | 361.95 | |
PNC Financial Services (PNC) | 0.3 | $218M | 2.4M | 90.09 | |
Unilever | 0.3 | $221M | 4.8M | 46.10 | |
Intuit (INTU) | 0.3 | $222M | 2.0M | 110.01 | |
Manhattan Associates (MANH) | 0.3 | $221M | 3.8M | 57.62 | |
Devon Energy Corporation (DVN) | 0.3 | $213M | 4.8M | 44.12 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $216M | 3.0M | 72.62 | |
Amazon (AMZN) | 0.3 | $216M | 258k | 837.31 | |
Western Gas Partners | 0.3 | $213M | 3.9M | 55.04 | |
MasterCard Incorporated (MA) | 0.3 | $208M | 2.0M | 101.77 | |
W.W. Grainger (GWW) | 0.3 | $208M | 927k | 224.84 | |
Honeywell International (HON) | 0.3 | $206M | 1.8M | 116.63 | |
Wabtec Corporation (WAB) | 0.3 | $208M | 2.5M | 81.65 | |
Level 3 Communications | 0.3 | $208M | 4.5M | 46.38 | |
Eqt Midstream Partners | 0.3 | $205M | 2.7M | 76.19 | |
Wec Energy Group (WEC) | 0.3 | $203M | 3.4M | 59.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $202M | 4.4M | 46.01 | |
Rollins (ROL) | 0.3 | $200M | 6.8M | 29.28 | |
Nextera Energy (NEE) | 0.3 | $199M | 1.6M | 122.24 | |
Baidu (BIDU) | 0.3 | $198M | 1.1M | 181.92 | |
Ryanair Holdings (RYAAY) | 0.3 | $200M | 2.7M | 75.03 | |
Moody's Corporation (MCO) | 0.3 | $189M | 1.7M | 108.11 | |
Abbott Laboratories (ABT) | 0.3 | $193M | 4.6M | 42.29 | |
Fair Isaac Corporation (FICO) | 0.3 | $194M | 1.6M | 124.59 | |
Enbridge (ENB) | 0.3 | $191M | 4.3M | 44.25 | |
Alliance Holdings GP | 0.3 | $189M | 7.3M | 26.06 | |
Mondelez Int (MDLZ) | 0.3 | $192M | 4.4M | 43.90 | |
Asml Holding (ASML) | 0.3 | $189M | 1.7M | 109.57 | |
Lincoln National Corporation (LNC) | 0.2 | $184M | 3.9M | 46.98 | |
McDonald's Corporation (MCD) | 0.2 | $182M | 1.6M | 115.38 | |
UnitedHealth (UNH) | 0.2 | $188M | 1.3M | 140.00 | |
Accenture (ACN) | 0.2 | $187M | 1.5M | 122.17 | |
NuStar GP Holdings | 0.2 | $186M | 7.3M | 25.58 | |
Toro Company (TTC) | 0.2 | $182M | 3.9M | 46.84 | |
Littelfuse (LFUS) | 0.2 | $188M | 1.5M | 128.81 | |
Eli Lilly & Co. (LLY) | 0.2 | $177M | 2.2M | 80.26 | |
Power Integrations (POWI) | 0.2 | $179M | 2.8M | 63.03 | |
Starbucks Corporation (SBUX) | 0.2 | $180M | 3.3M | 54.14 | |
MarketAxess Holdings (MKTX) | 0.2 | $179M | 1.1M | 165.59 | |
Valmont Industries (VMI) | 0.2 | $179M | 1.3M | 134.57 | |
Healthcare Services (HCSG) | 0.2 | $177M | 4.5M | 39.58 | |
Metropcs Communications (TMUS) | 0.2 | $176M | 3.8M | 46.72 | |
Starwood Property Trust (STWD) | 0.2 | $170M | 7.6M | 22.51 | |
American Express Company (AXP) | 0.2 | $167M | 2.6M | 64.04 | |
Tractor Supply Company (TSCO) | 0.2 | $168M | 2.5M | 67.35 | |
Whirlpool Corporation (WHR) | 0.2 | $173M | 1.1M | 162.16 | |
Verisk Analytics (VRSK) | 0.2 | $171M | 2.1M | 81.28 | |
Facebook Inc cl a (META) | 0.2 | $166M | 1.3M | 128.27 | |
Medtronic (MDT) | 0.2 | $173M | 2.0M | 86.40 | |
Rli (RLI) | 0.2 | $164M | 2.4M | 68.36 | |
Noble Energy | 0.2 | $160M | 4.5M | 35.74 | |
Anadarko Petroleum Corporation | 0.2 | $160M | 2.5M | 63.36 | |
Middleby Corporation (MIDD) | 0.2 | $163M | 1.3M | 123.62 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $160M | 1.8M | 87.26 | |
Bio-techne Corporation (TECH) | 0.2 | $165M | 1.5M | 109.50 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $157M | 4.1M | 38.49 | |
Cullen/Frost Bankers (CFR) | 0.2 | $152M | 2.1M | 71.94 | |
Sealed Air (SEE) | 0.2 | $157M | 3.4M | 45.82 | |
Nexstar Broadcasting (NXST) | 0.2 | $154M | 2.7M | 57.71 | |
Nordson Corporation (NDSN) | 0.2 | $155M | 1.6M | 99.63 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $153M | 2.0M | 77.61 | |
Eaton (ETN) | 0.2 | $156M | 2.4M | 65.71 | |
Crown Castle Intl (CCI) | 0.2 | $158M | 1.7M | 94.17 | |
Stanley Black & Decker (SWK) | 0.2 | $144M | 1.2M | 122.98 | |
DaVita (DVA) | 0.2 | $144M | 2.2M | 66.07 | |
D.R. Horton (DHI) | 0.2 | $147M | 4.9M | 30.20 | |
Balchem Corporation (BCPC) | 0.2 | $147M | 1.9M | 77.53 | |
Amphenol Corporation (APH) | 0.2 | $150M | 2.3M | 64.92 | |
First Financial Bankshares (FFIN) | 0.2 | $148M | 4.1M | 36.44 | |
Spectra Energy Partners | 0.2 | $146M | 3.3M | 43.70 | |
Textron (TXT) | 0.2 | $146M | 3.7M | 39.75 | |
Teekay Lng Partners | 0.2 | $148M | 9.8M | 15.13 | |
Jack Henry & Associates (JKHY) | 0.2 | $151M | 1.8M | 85.55 | |
Hldgs (UAL) | 0.2 | $149M | 2.8M | 52.47 | |
Nextera Energy Partners (NEP) | 0.2 | $145M | 5.2M | 27.96 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $145M | 537k | 269.97 | |
Walt Disney Company (DIS) | 0.2 | $137M | 1.5M | 92.77 | |
Cardinal Health (CAH) | 0.2 | $137M | 1.8M | 77.70 | |
At&t (T) | 0.2 | $140M | 3.4M | 40.57 | |
Watsco, Incorporated (WSO) | 0.2 | $139M | 987k | 140.90 | |
Pepsi (PEP) | 0.2 | $140M | 1.3M | 108.79 | |
Symantec Corporation | 0.2 | $144M | 5.7M | 25.09 | |
Sap (SAP) | 0.2 | $138M | 1.5M | 91.41 | |
Drew Industries | 0.2 | $140M | 1.4M | 98.02 | |
Clarcor | 0.2 | $142M | 2.2M | 65.00 | |
Aspen Technology | 0.2 | $141M | 3.0M | 46.79 | |
Hca Holdings (HCA) | 0.2 | $142M | 1.9M | 75.63 | |
Fidelity National Information Services (FIS) | 0.2 | $131M | 1.7M | 77.11 | |
CVB Financial (CVBF) | 0.2 | $136M | 7.7M | 17.61 | |
Coca-Cola Company (KO) | 0.2 | $130M | 3.1M | 42.32 | |
Monsanto Company | 0.2 | $130M | 1.3M | 102.20 | |
Aetna | 0.2 | $132M | 1.1M | 115.45 | |
Marriott International (MAR) | 0.2 | $136M | 2.0M | 67.32 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $136M | 632k | 214.53 | |
Bank of the Ozarks | 0.2 | $134M | 3.5M | 38.40 | |
Lithia Motors (LAD) | 0.2 | $130M | 1.4M | 95.52 | |
Exponent (EXPO) | 0.2 | $135M | 2.6M | 51.06 | |
RBC Bearings Incorporated (RBC) | 0.2 | $136M | 1.8M | 76.48 | |
Simon Property (SPG) | 0.2 | $133M | 644k | 207.01 | |
Bankunited (BKU) | 0.2 | $134M | 4.4M | 30.20 | |
Citigroup (C) | 0.2 | $132M | 2.8M | 47.23 | |
Pvh Corporation (PVH) | 0.2 | $133M | 1.2M | 110.50 | |
Wright Express (WEX) | 0.2 | $136M | 1.3M | 108.09 | |
American Airls (AAL) | 0.2 | $136M | 3.7M | 36.61 | |
Ashland (ASH) | 0.2 | $135M | 1.2M | 115.95 | |
Charles Schwab Corporation (SCHW) | 0.2 | $127M | 4.0M | 31.57 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $122M | 303k | 402.02 | |
Wells Fargo & Company (WFC) | 0.2 | $126M | 2.8M | 44.28 | |
Zebra Technologies (ZBRA) | 0.2 | $124M | 1.8M | 69.61 | |
Verizon Communications (VZ) | 0.2 | $127M | 2.4M | 51.96 | |
Raytheon Company | 0.2 | $124M | 910k | 136.13 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $123M | 1.2M | 102.01 | |
Prologis (PLD) | 0.2 | $128M | 2.4M | 53.54 | |
Phillips 66 (PSX) | 0.2 | $125M | 1.6M | 80.38 | |
Antero Midstream Prtnrs Lp master ltd part | 0.2 | $124M | 4.7M | 26.71 | |
M&T Bank Corporation (MTB) | 0.2 | $117M | 1.0M | 116.10 | |
Electronics For Imaging | 0.2 | $120M | 2.5M | 48.92 | |
FactSet Research Systems (FDS) | 0.2 | $116M | 713k | 162.10 | |
Regal Entertainment | 0.2 | $118M | 5.4M | 21.79 | |
Eagle Materials (EXP) | 0.2 | $119M | 1.5M | 77.30 | |
Roper Industries (ROP) | 0.2 | $120M | 660k | 182.26 | |
Chemed Corp Com Stk (CHE) | 0.2 | $118M | 838k | 141.07 | |
J&J Snack Foods (JJSF) | 0.2 | $117M | 980k | 119.12 | |
Express Scripts Holding | 0.2 | $114M | 1.6M | 70.50 | |
Ishares Inc msci india index (INDA) | 0.2 | $119M | 4.0M | 29.41 | |
Energizer Holdings (ENR) | 0.2 | $118M | 2.4M | 49.96 | |
Crown Holdings (CCK) | 0.1 | $108M | 1.9M | 57.09 | |
Reinsurance Group of America (RGA) | 0.1 | $113M | 1.0M | 107.94 | |
United Parcel Service (UPS) | 0.1 | $107M | 979k | 109.36 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $113M | 1.4M | 81.14 | |
Polaris Industries (PII) | 0.1 | $111M | 1.4M | 77.44 | |
BE Aerospace | 0.1 | $112M | 2.2M | 51.66 | |
Kroger (KR) | 0.1 | $108M | 3.7M | 29.68 | |
Lancaster Colony (LANC) | 0.1 | $109M | 821k | 132.09 | |
Brinker International (EAT) | 0.1 | $112M | 2.2M | 50.43 | |
Estee Lauder Companies (EL) | 0.1 | $109M | 1.2M | 88.40 | |
MetLife (MET) | 0.1 | $108M | 2.4M | 44.43 | |
A. O. Smith Corporation (AOS) | 0.1 | $114M | 1.1M | 98.79 | |
Eversource Energy (ES) | 0.1 | $114M | 2.1M | 54.18 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $101M | 929k | 108.54 | |
Merck & Co (MRK) | 0.1 | $105M | 1.7M | 62.41 | |
Cognex Corporation (CGNX) | 0.1 | $105M | 2.0M | 52.86 | |
F.N.B. Corporation (FNB) | 0.1 | $101M | 8.2M | 12.30 | |
Aaon (AAON) | 0.1 | $102M | 3.5M | 28.82 | |
Te Connectivity Ltd for (TEL) | 0.1 | $106M | 1.7M | 64.38 | |
Paypal Holdings (PYPL) | 0.1 | $103M | 2.5M | 40.97 | |
Packaging Corporation of America (PKG) | 0.1 | $93M | 1.1M | 81.26 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $95M | 719k | 132.22 | |
RPM International (RPM) | 0.1 | $97M | 1.8M | 53.72 | |
Spectra Energy | 0.1 | $99M | 2.3M | 42.73 | |
Union Pacific Corporation (UNP) | 0.1 | $93M | 957k | 97.53 | |
Best Buy (BBY) | 0.1 | $93M | 2.4M | 38.18 | |
SVB Financial (SIVBQ) | 0.1 | $99M | 892k | 110.54 | |
PAREXEL International Corporation | 0.1 | $94M | 1.4M | 69.45 | |
Exelon Corporation (EXC) | 0.1 | $93M | 2.8M | 33.29 | |
Toll Brothers (TOL) | 0.1 | $98M | 3.3M | 29.86 | |
Papa John's Int'l (PZZA) | 0.1 | $94M | 1.2M | 78.85 | |
W.R. Grace & Co. | 0.1 | $95M | 1.3M | 73.80 | |
BOK Financial Corporation (BOKF) | 0.1 | $96M | 1.4M | 68.97 | |
Community Bank System (CBU) | 0.1 | $98M | 2.0M | 48.11 | |
Rogers Corporation (ROG) | 0.1 | $96M | 1.6M | 61.08 | |
BorgWarner (BWA) | 0.1 | $98M | 2.8M | 35.18 | |
Neustar | 0.1 | $93M | 3.5M | 26.59 | |
Texas Roadhouse (TXRH) | 0.1 | $94M | 2.4M | 39.03 | |
Epr Properties (EPR) | 0.1 | $95M | 1.2M | 78.74 | |
Willis Towers Watson (WTW) | 0.1 | $99M | 743k | 132.77 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $95M | 4.0M | 23.61 | |
Time Warner | 0.1 | $86M | 1.1M | 79.61 | |
NVIDIA Corporation (NVDA) | 0.1 | $88M | 1.3M | 68.52 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $92M | 2.6M | 35.07 | |
Forward Air Corporation (FWRD) | 0.1 | $85M | 2.0M | 43.26 | |
NCR Corporation (VYX) | 0.1 | $90M | 2.8M | 32.19 | |
Praxair | 0.1 | $89M | 739k | 120.83 | |
Fiserv (FI) | 0.1 | $91M | 911k | 99.28 | |
Ventas (VTR) | 0.1 | $87M | 1.2M | 70.63 | |
Monotype Imaging Holdings | 0.1 | $92M | 4.1M | 22.11 | |
Cheniere Energy (LNG) | 0.1 | $90M | 2.1M | 43.60 | |
Nice Systems (NICE) | 0.1 | $91M | 1.4M | 66.94 | |
Whitewave Foods | 0.1 | $87M | 1.6M | 54.50 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $89M | 3.0M | 29.45 | |
Equinix (EQIX) | 0.1 | $88M | 245k | 360.25 | |
Legacytexas Financial | 0.1 | $85M | 2.7M | 31.63 | |
Eqt Gp Holdings Lp master ltd part | 0.1 | $90M | 3.6M | 25.08 | |
Fortive (FTV) | 0.1 | $89M | 1.8M | 50.90 | |
Compass Minerals International (CMP) | 0.1 | $83M | 1.1M | 73.70 | |
Covanta Holding Corporation | 0.1 | $84M | 5.5M | 15.39 | |
Public Storage (PSA) | 0.1 | $84M | 377k | 223.14 | |
International Paper Company (IP) | 0.1 | $81M | 1.7M | 47.98 | |
International Business Machines (IBM) | 0.1 | $79M | 498k | 158.85 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $84M | 637k | 131.41 | |
General Dynamics Corporation (GD) | 0.1 | $79M | 511k | 155.16 | |
Robert Half International (RHI) | 0.1 | $80M | 2.1M | 37.86 | |
Umpqua Holdings Corporation | 0.1 | $80M | 5.3M | 15.05 | |
SBA Communications Corporation | 0.1 | $83M | 738k | 112.16 | |
Cantel Medical | 0.1 | $83M | 1.1M | 77.98 | |
Hill-Rom Holdings | 0.1 | $80M | 1.3M | 61.98 | |
Sally Beauty Holdings (SBH) | 0.1 | $78M | 3.0M | 25.68 | |
Cimarex Energy | 0.1 | $84M | 626k | 134.37 | |
Centene Corporation (CNC) | 0.1 | $84M | 1.2M | 66.96 | |
Tennant Company (TNC) | 0.1 | $81M | 1.3M | 64.80 | |
PacWest Ban | 0.1 | $82M | 1.9M | 42.91 | |
Abaxis | 0.1 | $81M | 1.6M | 51.62 | |
Delphi Automotive | 0.1 | $82M | 1.1M | 71.32 | |
Ambev Sa- (ABEV) | 0.1 | $81M | 13M | 6.09 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $77M | 611k | 125.93 | |
Newmont Mining Corporation (NEM) | 0.1 | $71M | 1.8M | 39.29 | |
Franklin Electric (FELE) | 0.1 | $72M | 1.8M | 40.71 | |
Charles River Laboratories (CRL) | 0.1 | $72M | 863k | 83.34 | |
Unum (UNM) | 0.1 | $71M | 2.0M | 35.31 | |
Deere & Company (DE) | 0.1 | $74M | 865k | 85.35 | |
Nike (NKE) | 0.1 | $75M | 1.4M | 52.58 | |
Gilead Sciences (GILD) | 0.1 | $76M | 954k | 79.12 | |
Dover Corporation (DOV) | 0.1 | $76M | 1.0M | 73.64 | |
Gra (GGG) | 0.1 | $72M | 975k | 74.00 | |
Silgan Holdings (SLGN) | 0.1 | $75M | 1.5M | 50.59 | |
DTE Energy Company (DTE) | 0.1 | $72M | 766k | 93.67 | |
IPG Photonics Corporation (IPGP) | 0.1 | $75M | 911k | 82.49 | |
Suncor Energy (SU) | 0.1 | $74M | 2.6M | 27.78 | |
Descartes Sys Grp (DSGX) | 0.1 | $72M | 3.3M | 21.52 | |
SPDR Barclays Capital High Yield B | 0.1 | $76M | 2.1M | 36.72 | |
Twenty-first Century Fox | 0.1 | $75M | 3.1M | 24.22 | |
Premier (PINC) | 0.1 | $72M | 2.2M | 32.34 | |
Surgical Care Affiliates | 0.1 | $77M | 1.6M | 48.76 | |
Corning Incorporated (GLW) | 0.1 | $66M | 2.8M | 23.65 | |
Carnival Corporation (CCL) | 0.1 | $70M | 1.4M | 48.82 | |
Haemonetics Corporation (HAE) | 0.1 | $68M | 1.9M | 36.21 | |
Lockheed Martin Corporation (LMT) | 0.1 | $67M | 281k | 239.72 | |
GlaxoSmithKline | 0.1 | $65M | 1.5M | 43.13 | |
Qualcomm (QCOM) | 0.1 | $64M | 940k | 68.50 | |
Manpower (MAN) | 0.1 | $63M | 871k | 72.26 | |
Prestige Brands Holdings (PBH) | 0.1 | $70M | 1.4M | 48.27 | |
Service Corporation International (SCI) | 0.1 | $64M | 2.4M | 26.54 | |
Avis Budget (CAR) | 0.1 | $64M | 1.9M | 34.21 | |
Amdocs Ltd ord (DOX) | 0.1 | $65M | 1.1M | 57.85 | |
MKS Instruments (MKSI) | 0.1 | $66M | 1.3M | 49.73 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $70M | 1.4M | 50.06 | |
Concho Resources | 0.1 | $64M | 465k | 137.35 | |
Allegiant Travel Company (ALGT) | 0.1 | $67M | 509k | 132.07 | |
Gentex Corporation (GNTX) | 0.1 | $68M | 3.9M | 17.56 | |
UniFirst Corporation (UNF) | 0.1 | $68M | 514k | 131.86 | |
Astronics Corporation (ATRO) | 0.1 | $63M | 1.4M | 45.05 | |
U.S. Physical Therapy (USPH) | 0.1 | $69M | 1.1M | 62.70 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $64M | 1.4M | 44.54 | |
Verint Systems (VRNT) | 0.1 | $63M | 1.7M | 37.63 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $69M | 2.4M | 28.67 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $63M | 1.3M | 46.53 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $56M | 1.4M | 39.88 | |
Wal-Mart Stores (WMT) | 0.1 | $60M | 826k | 72.12 | |
Ameren Corporation (AEE) | 0.1 | $63M | 1.3M | 49.18 | |
Nuance Communications | 0.1 | $59M | 4.1M | 14.50 | |
Avery Dennison Corporation (AVY) | 0.1 | $60M | 773k | 77.79 | |
Itron (ITRI) | 0.1 | $59M | 1.0M | 55.76 | |
Progress Software Corporation (PRGS) | 0.1 | $56M | 2.1M | 27.20 | |
Philip Morris International (PM) | 0.1 | $56M | 574k | 97.22 | |
Williams Companies (WMB) | 0.1 | $63M | 2.0M | 30.73 | |
Vornado Realty Trust (VNO) | 0.1 | $62M | 610k | 101.21 | |
priceline.com Incorporated | 0.1 | $56M | 38k | 1471.50 | |
Donaldson Company (DCI) | 0.1 | $60M | 1.6M | 37.33 | |
Gray Television (GTN) | 0.1 | $55M | 5.3M | 10.36 | |
Edison International (EIX) | 0.1 | $58M | 797k | 72.25 | |
Lindsay Corporation (LNN) | 0.1 | $62M | 831k | 73.98 | |
Asbury Automotive (ABG) | 0.1 | $60M | 1.1M | 55.67 | |
AmSurg | 0.1 | $60M | 887k | 67.05 | |
Douglas Emmett (DEI) | 0.1 | $56M | 1.5M | 36.63 | |
Hibbett Sports (HIBB) | 0.1 | $59M | 1.5M | 39.90 | |
Cal-Maine Foods (CALM) | 0.1 | $61M | 1.6M | 38.54 | |
Monro Muffler Brake (MNRO) | 0.1 | $60M | 981k | 61.17 | |
Rockwell Automation (ROK) | 0.1 | $60M | 491k | 122.34 | |
Natus Medical | 0.1 | $61M | 1.5M | 39.29 | |
Targa Res Corp (TRGP) | 0.1 | $57M | 1.2M | 49.11 | |
Wesco Aircraft Holdings | 0.1 | $61M | 4.5M | 13.43 | |
Now (DNOW) | 0.1 | $57M | 2.6M | 21.43 | |
Synchrony Financial (SYF) | 0.1 | $60M | 2.1M | 28.00 | |
Blue Buffalo Pet Prods | 0.1 | $61M | 2.6M | 23.76 | |
Arris | 0.1 | $57M | 2.0M | 28.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $50M | 578k | 87.21 | |
Edwards Lifesciences (EW) | 0.1 | $52M | 428k | 120.56 | |
LKQ Corporation (LKQ) | 0.1 | $54M | 1.5M | 35.46 | |
Automatic Data Processing (ADP) | 0.1 | $49M | 552k | 88.20 | |
Equity Residential (EQR) | 0.1 | $52M | 810k | 64.33 | |
Msci (MSCI) | 0.1 | $54M | 642k | 83.94 | |
Methanex Corp (MEOH) | 0.1 | $50M | 1.4M | 35.68 | |
Enbridge Energy Management | 0.1 | $50M | 2.0M | 25.44 | |
Zimmer Holdings (ZBH) | 0.1 | $51M | 395k | 130.02 | |
G&K Services | 0.1 | $53M | 551k | 95.49 | |
NetEase (NTES) | 0.1 | $53M | 220k | 240.78 | |
Entergy Corporation (ETR) | 0.1 | $48M | 626k | 76.73 | |
BHP Billiton (BHP) | 0.1 | $49M | 1.4M | 34.65 | |
CenterPoint Energy (CNP) | 0.1 | $52M | 2.3M | 23.23 | |
Genesis Energy (GEL) | 0.1 | $53M | 1.4M | 37.97 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $51M | 757k | 67.94 | |
NuStar Energy (NS) | 0.1 | $52M | 1.0M | 49.55 | |
Calavo Growers (CVGW) | 0.1 | $53M | 812k | 65.43 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $49M | 822k | 59.55 | |
Lions Gate Entertainment | 0.1 | $49M | 2.5M | 19.99 | |
Quaker Chemical Corporation (KWR) | 0.1 | $50M | 472k | 105.93 | |
CoreLogic | 0.1 | $53M | 1.4M | 39.22 | |
Boston Properties (BXP) | 0.1 | $53M | 386k | 136.29 | |
American Water Works (AWK) | 0.1 | $54M | 717k | 74.84 | |
Changyou | 0.1 | $50M | 1.8M | 27.25 | |
Kimco Realty Corporation (KIM) | 0.1 | $54M | 1.9M | 28.95 | |
Bloomin Brands (BLMN) | 0.1 | $50M | 2.9M | 17.24 | |
Anthem (ELV) | 0.1 | $51M | 411k | 125.31 | |
Kraft Heinz (KHC) | 0.1 | $52M | 580k | 89.51 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $47M | 1.5M | 30.59 | |
Caterpillar (CAT) | 0.1 | $46M | 522k | 88.77 | |
Via | 0.1 | $48M | 1.3M | 38.10 | |
Chevron Corporation (CVX) | 0.1 | $41M | 395k | 103.00 | |
Acxiom Corporation | 0.1 | $47M | 1.7M | 26.65 | |
PPG Industries (PPG) | 0.1 | $44M | 425k | 103.36 | |
Pitney Bowes (PBI) | 0.1 | $46M | 2.5M | 18.16 | |
Intel Corporation (INTC) | 0.1 | $42M | 1.1M | 37.75 | |
Comerica Incorporated (CMA) | 0.1 | $41M | 870k | 47.32 | |
Mercury Computer Systems (MRCY) | 0.1 | $42M | 1.7M | 24.57 | |
Ultratech | 0.1 | $48M | 2.1M | 23.08 | |
Macy's (M) | 0.1 | $46M | 1.3M | 37.05 | |
Maxim Integrated Products | 0.1 | $43M | 1.1M | 39.93 | |
Stryker Corporation (SYK) | 0.1 | $48M | 411k | 116.28 | |
Omni (OMC) | 0.1 | $42M | 489k | 85.00 | |
NewMarket Corporation (NEU) | 0.1 | $41M | 95k | 429.32 | |
Black Hills Corporation (BKH) | 0.1 | $42M | 680k | 61.22 | |
Dcp Midstream Partners | 0.1 | $47M | 1.3M | 35.34 | |
Kirby Corporation (KEX) | 0.1 | $45M | 728k | 62.16 | |
Alliant Energy Corporation (LNT) | 0.1 | $43M | 1.1M | 38.31 | |
Raven Industries | 0.1 | $46M | 2.0M | 23.03 | |
Amerisafe (AMSF) | 0.1 | $44M | 751k | 58.78 | |
Credicorp (BAP) | 0.1 | $42M | 279k | 152.20 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $45M | 1.6M | 27.95 | |
Sunoco Logistics Partners | 0.1 | $43M | 1.5M | 28.41 | |
Applied Industrial Technologies (AIT) | 0.1 | $46M | 981k | 46.74 | |
Extra Space Storage (EXR) | 0.1 | $45M | 566k | 79.41 | |
Rambus (RMBS) | 0.1 | $46M | 3.6M | 12.50 | |
Vascular Solutions | 0.1 | $45M | 922k | 48.23 | |
AZZ Incorporated (AZZ) | 0.1 | $42M | 650k | 65.27 | |
Flowers Foods (FLO) | 0.1 | $43M | 2.9M | 15.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $45M | 1.2M | 37.63 | |
Ralph Lauren Corp (RL) | 0.1 | $46M | 459k | 101.14 | |
M/a (MTSI) | 0.1 | $45M | 1.1M | 42.34 | |
Qualys (QLYS) | 0.1 | $41M | 1.1M | 38.19 | |
Diamondback Energy (FANG) | 0.1 | $48M | 492k | 96.54 | |
Rsp Permian | 0.1 | $43M | 1.1M | 38.78 | |
Jd (JD) | 0.1 | $41M | 1.6M | 26.09 | |
Party City Hold | 0.1 | $44M | 2.5M | 17.12 | |
Edgewell Pers Care (EPC) | 0.1 | $43M | 537k | 79.52 | |
Allergan Plc pfd conv ser a | 0.1 | $47M | 57k | 821.49 | |
Welltower Inc Com reit (WELL) | 0.1 | $47M | 624k | 74.77 | |
Calatlantic | 0.1 | $42M | 1.2M | 33.44 | |
Hubbell (HUBB) | 0.1 | $43M | 397k | 107.74 | |
Colony Starwood Homes | 0.1 | $42M | 1.5M | 28.70 | |
Tivo Corp | 0.1 | $46M | 2.3M | 19.48 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $38M | 3.9M | 9.86 | |
Ansys (ANSS) | 0.1 | $38M | 414k | 92.61 | |
Joy Global | 0.1 | $37M | 1.3M | 27.74 | |
Ecolab (ECL) | 0.1 | $37M | 301k | 121.72 | |
Range Resources (RRC) | 0.1 | $37M | 965k | 38.75 | |
Sherwin-Williams Company (SHW) | 0.1 | $38M | 138k | 276.66 | |
Boston Scientific Corporation (BSX) | 0.1 | $40M | 1.7M | 23.80 | |
Ross Stores (ROST) | 0.1 | $35M | 539k | 64.30 | |
Agrium | 0.1 | $34M | 373k | 90.69 | |
Cadence Design Systems (CDNS) | 0.1 | $38M | 1.5M | 25.53 | |
Rockwell Collins | 0.1 | $35M | 413k | 84.34 | |
Williams-Sonoma (WSM) | 0.1 | $35M | 685k | 51.08 | |
Amgen (AMGN) | 0.1 | $37M | 219k | 166.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $35M | 471k | 74.14 | |
TJX Companies (TJX) | 0.1 | $34M | 448k | 74.78 | |
Mueller Industries (MLI) | 0.1 | $39M | 1.2M | 32.42 | |
Sempra Energy (SRE) | 0.1 | $38M | 353k | 107.19 | |
HDFC Bank (HDB) | 0.1 | $35M | 488k | 71.94 | |
Wyndham Worldwide Corporation | 0.1 | $35M | 514k | 67.33 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $35M | 2.6M | 13.17 | |
Atmos Energy Corporation (ATO) | 0.1 | $40M | 536k | 74.47 | |
Gulfport Energy Corporation | 0.1 | $36M | 1.3M | 28.25 | |
Omega Healthcare Investors (OHI) | 0.1 | $37M | 1.0M | 35.45 | |
Oceaneering International (OII) | 0.1 | $34M | 1.2M | 27.51 | |
Ciena Corporation (CIEN) | 0.1 | $36M | 1.6M | 21.80 | |
Agnico (AEM) | 0.1 | $37M | 684k | 54.18 | |
WD-40 Company (WDFC) | 0.1 | $34M | 302k | 112.43 | |
National Retail Properties (NNN) | 0.1 | $35M | 697k | 50.85 | |
Mellanox Technologies | 0.1 | $35M | 814k | 43.25 | |
First Republic Bank/san F (FRCB) | 0.1 | $34M | 447k | 77.11 | |
KEYW Holding | 0.1 | $39M | 3.5M | 11.04 | |
O'reilly Automotive (ORLY) | 0.1 | $34M | 120k | 280.11 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $36M | 303k | 117.21 | |
Blueknight Energy Partners | 0.1 | $35M | 5.7M | 6.09 | |
Kinder Morgan (KMI) | 0.1 | $40M | 1.7M | 23.13 | |
Gnc Holdings Inc Cl A | 0.1 | $34M | 1.7M | 20.42 | |
Abbvie (ABBV) | 0.1 | $38M | 609k | 63.07 | |
Artisan Partners (APAM) | 0.1 | $38M | 1.4M | 27.20 | |
Pinnacle Foods Inc De | 0.1 | $38M | 765k | 50.17 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $39M | 196k | 198.56 | |
Burlington Stores (BURL) | 0.1 | $34M | 420k | 81.02 | |
Iron Mountain (IRM) | 0.1 | $37M | 996k | 37.53 | |
Bank of America Corporation (BAC) | 0.0 | $30M | 1.9M | 15.65 | |
DST Systems | 0.0 | $27M | 226k | 117.92 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $28M | 301k | 92.52 | |
Clean Harbors (CLH) | 0.0 | $30M | 623k | 47.98 | |
AES Corporation (AES) | 0.0 | $29M | 2.3M | 12.85 | |
Apache Corporation | 0.0 | $31M | 479k | 63.87 | |
Ryder System (R) | 0.0 | $30M | 448k | 65.95 | |
Teradata Corporation (TDC) | 0.0 | $27M | 868k | 31.00 | |
KBR (KBR) | 0.0 | $32M | 2.1M | 15.13 | |
Analog Devices (ADI) | 0.0 | $26M | 407k | 64.45 | |
Tetra Tech (TTEK) | 0.0 | $33M | 928k | 35.47 | |
Helmerich & Payne (HP) | 0.0 | $33M | 486k | 67.30 | |
Novartis (NVS) | 0.0 | $33M | 420k | 78.96 | |
NiSource (NI) | 0.0 | $26M | 1.1M | 24.11 | |
Altria (MO) | 0.0 | $30M | 466k | 63.23 | |
CIGNA Corporation | 0.0 | $29M | 225k | 130.32 | |
United Technologies Corporation | 0.0 | $27M | 263k | 101.60 | |
American Electric Power Company (AEP) | 0.0 | $29M | 445k | 64.21 | |
Jacobs Engineering | 0.0 | $30M | 585k | 51.72 | |
SL Green Realty | 0.0 | $28M | 255k | 108.10 | |
Via | 0.0 | $27M | 624k | 42.82 | |
AvalonBay Communities (AVB) | 0.0 | $29M | 161k | 177.84 | |
CoStar (CSGP) | 0.0 | $30M | 140k | 216.53 | |
TCF Financial Corporation | 0.0 | $30M | 2.0M | 14.51 | |
Ultimate Software | 0.0 | $27M | 132k | 204.39 | |
Calpine Corporation | 0.0 | $32M | 2.5M | 12.64 | |
ON Semiconductor (ON) | 0.0 | $26M | 2.1M | 12.32 | |
Universal Display Corporation (OLED) | 0.0 | $28M | 506k | 55.51 | |
Atrion Corporation (ATRI) | 0.0 | $27M | 64k | 426.60 | |
Euronet Worldwide (EEFT) | 0.0 | $26M | 318k | 81.83 | |
Essex Property Trust (ESS) | 0.0 | $31M | 138k | 222.70 | |
Infinera (INFN) | 0.0 | $30M | 3.3M | 9.03 | |
Boston Beer Company (SAM) | 0.0 | $33M | 213k | 155.26 | |
Suburban Propane Partners (SPH) | 0.0 | $31M | 930k | 33.30 | |
Monolithic Power Systems (MPWR) | 0.0 | $27M | 329k | 80.50 | |
NuVasive | 0.0 | $27M | 402k | 66.66 | |
Skyworks Solutions (SWKS) | 0.0 | $27M | 360k | 76.14 | |
Realty Income (O) | 0.0 | $27M | 402k | 66.93 | |
Ormat Technologies (ORA) | 0.0 | $29M | 592k | 48.41 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $31M | 371k | 83.27 | |
Neogen Corporation (NEOG) | 0.0 | $29M | 524k | 55.94 | |
HCP | 0.0 | $30M | 779k | 37.95 | |
Federal Realty Inv. Trust | 0.0 | $27M | 174k | 153.93 | |
Accuray Incorporated (ARAY) | 0.0 | $27M | 4.2M | 6.37 | |
SPDR S&P Retail (XRT) | 0.0 | $33M | 750k | 43.55 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $27M | 280k | 97.37 | |
General Growth Properties | 0.0 | $30M | 1.1M | 27.60 | |
Matador Resources (MTDR) | 0.0 | $27M | 1.1M | 24.34 | |
Vantiv Inc Cl A | 0.0 | $27M | 483k | 56.27 | |
Five Below (FIVE) | 0.0 | $32M | 801k | 40.29 | |
Mplx (MPLX) | 0.0 | $31M | 923k | 33.86 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $30M | 1.3M | 22.92 | |
Ims Health Holdings | 0.0 | $26M | 828k | 31.34 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $33M | 679k | 48.55 | |
Nevro (NVRO) | 0.0 | $30M | 285k | 104.39 | |
Surgery Partners (SGRY) | 0.0 | $31M | 1.5M | 20.24 | |
Owens Corning (OC) | 0.0 | $23M | 436k | 53.39 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $20M | 15k | 1309.28 | |
Blackstone | 0.0 | $22M | 873k | 25.53 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $20M | 91k | 216.17 | |
Digital Realty Trust (DLR) | 0.0 | $25M | 257k | 97.12 | |
Harsco Corporation (NVRI) | 0.0 | $19M | 1.9M | 9.93 | |
Royal Caribbean Cruises (RCL) | 0.0 | $20M | 271k | 74.95 | |
Dow Chemical Company | 0.0 | $19M | 367k | 51.83 | |
Harris Corporation | 0.0 | $24M | 266k | 91.61 | |
C.R. Bard | 0.0 | $25M | 112k | 224.28 | |
Electronic Arts (EA) | 0.0 | $25M | 295k | 85.40 | |
TETRA Technologies (TTI) | 0.0 | $19M | 3.1M | 6.11 | |
Hanesbrands (HBI) | 0.0 | $24M | 958k | 25.25 | |
E.I. du Pont de Nemours & Company | 0.0 | $21M | 317k | 66.97 | |
Cooper Companies | 0.0 | $22M | 124k | 179.26 | |
Office Depot | 0.0 | $21M | 6.0M | 3.57 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $19M | 627k | 29.59 | |
Thermo Fisher Scientific (TMO) | 0.0 | $22M | 139k | 159.31 | |
BB&T Corporation | 0.0 | $25M | 671k | 37.72 | |
Liberty Media | 0.0 | $20M | 1.0M | 20.01 | |
Royal Dutch Shell | 0.0 | $22M | 414k | 52.83 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $22M | 473k | 47.09 | |
Linear Technology Corporation | 0.0 | $26M | 431k | 59.29 | |
VCA Antech | 0.0 | $20M | 290k | 69.98 | |
Dollar Tree (DLTR) | 0.0 | $21M | 269k | 78.93 | |
Highwoods Properties (HIW) | 0.0 | $26M | 495k | 52.12 | |
IDEX Corporation (IEX) | 0.0 | $24M | 256k | 93.57 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $23M | 482k | 48.56 | |
Texas Capital Bancshares (TCBI) | 0.0 | $25M | 457k | 54.92 | |
Sun Life Financial (SLF) | 0.0 | $19M | 567k | 32.54 | |
AeroVironment (AVAV) | 0.0 | $21M | 858k | 24.41 | |
Cypress Semiconductor Corporation | 0.0 | $23M | 1.8M | 12.16 | |
Lam Research Corporation (LRCX) | 0.0 | $19M | 204k | 94.71 | |
Macquarie Infrastructure Company | 0.0 | $21M | 248k | 83.19 | |
Acuity Brands (AYI) | 0.0 | $23M | 88k | 264.60 | |
Dril-Quip (DRQ) | 0.0 | $20M | 356k | 55.74 | |
Enbridge Energy Partners | 0.0 | $22M | 874k | 25.43 | |
Kilroy Realty Corporation (KRC) | 0.0 | $23M | 335k | 69.35 | |
L-3 Communications Holdings | 0.0 | $26M | 170k | 150.73 | |
Medical Properties Trust (MPW) | 0.0 | $20M | 1.4M | 14.77 | |
Oneok Partners | 0.0 | $25M | 635k | 39.90 | |
OSI Systems (OSIS) | 0.0 | $21M | 327k | 65.38 | |
Raymond James Financial (RJF) | 0.0 | $20M | 351k | 58.21 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $24M | 224k | 107.93 | |
FormFactor (FORM) | 0.0 | $24M | 2.2M | 10.85 | |
Lululemon Athletica (LULU) | 0.0 | $23M | 376k | 60.98 | |
Myriad Genetics (MYGN) | 0.0 | $24M | 1.2M | 20.58 | |
Old Dominion Freight Line (ODFL) | 0.0 | $19M | 279k | 68.61 | |
Duke Realty Corporation | 0.0 | $19M | 709k | 27.33 | |
Nic | 0.0 | $20M | 844k | 23.50 | |
Equity Lifestyle Properties (ELS) | 0.0 | $21M | 272k | 77.18 | |
Integra LifeSciences Holdings (IART) | 0.0 | $19M | 231k | 82.55 | |
Natural Gas Services (NGS) | 0.0 | $24M | 954k | 24.59 | |
Veeco Instruments (VECO) | 0.0 | $24M | 1.2M | 19.63 | |
BJ's Restaurants (BJRI) | 0.0 | $20M | 573k | 35.55 | |
Magellan Midstream Partners | 0.0 | $19M | 275k | 70.67 | |
Providence Service Corporation | 0.0 | $23M | 465k | 48.63 | |
Healthsouth | 0.0 | $21M | 523k | 40.57 | |
B&G Foods (BGS) | 0.0 | $25M | 508k | 49.18 | |
American International (AIG) | 0.0 | $24M | 408k | 59.34 | |
CBOE Holdings (CBOE) | 0.0 | $20M | 307k | 64.85 | |
Liberty Property Trust | 0.0 | $20M | 493k | 40.35 | |
Regency Centers Corporation (REG) | 0.0 | $21M | 273k | 77.49 | |
Sensata Technologies Hldg Bv | 0.0 | $20M | 507k | 38.78 | |
Thomson Reuters Corp | 0.0 | $26M | 618k | 41.38 | |
DuPont Fabros Technology | 0.0 | $22M | 536k | 41.25 | |
Retail Opportunity Investments (ROIC) | 0.0 | $19M | 867k | 21.96 | |
KKR & Co | 0.0 | $22M | 1.5M | 14.26 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $19M | 589k | 32.15 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $24M | 760k | 31.50 | |
Meritor | 0.0 | $19M | 1.7M | 11.13 | |
Powershares Senior Loan Portfo mf | 0.0 | $21M | 908k | 23.21 | |
American Midstream Partners Lp us equity | 0.0 | $22M | 1.5M | 14.77 | |
Wageworks | 0.0 | $24M | 399k | 60.91 | |
Servicenow (NOW) | 0.0 | $22M | 274k | 79.15 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $22M | 407k | 55.16 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $20M | 292k | 66.89 | |
Silver Spring Networks | 0.0 | $25M | 1.8M | 14.18 | |
Dominion Diamond Corp foreign | 0.0 | $23M | 2.3M | 9.74 | |
Kite Rlty Group Tr (KRG) | 0.0 | $19M | 682k | 27.72 | |
Walgreen Boots Alliance (WBA) | 0.0 | $23M | 283k | 80.62 | |
Healthcare Tr Amer Inc cl a | 0.0 | $20M | 620k | 32.62 | |
Outfront Media (OUT) | 0.0 | $23M | 955k | 23.60 | |
Hrg | 0.0 | $23M | 1.4M | 15.70 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $24M | 755k | 31.41 | |
Wright Medical Group Nv | 0.0 | $21M | 872k | 24.53 | |
Waste Connections (WCN) | 0.0 | $22M | 290k | 74.70 | |
NRG Energy (NRG) | 0.0 | $17M | 1.5M | 11.21 | |
Tenaris (TS) | 0.0 | $14M | 508k | 28.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $14M | 380k | 37.45 | |
Annaly Capital Management | 0.0 | $11M | 1.1M | 10.50 | |
Signature Bank (SBNY) | 0.0 | $17M | 141k | 118.45 | |
Safety Insurance (SAFT) | 0.0 | $14M | 208k | 67.22 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17M | 385k | 43.80 | |
AutoNation (AN) | 0.0 | $11M | 229k | 48.71 | |
Crocs (CROX) | 0.0 | $13M | 1.5M | 8.30 | |
Incyte Corporation (INCY) | 0.0 | $16M | 165k | 94.29 | |
Norfolk Southern (NSC) | 0.0 | $18M | 185k | 97.06 | |
CBS Corporation | 0.0 | $16M | 295k | 54.74 | |
Scholastic Corporation (SCHL) | 0.0 | $11M | 289k | 39.36 | |
CarMax (KMX) | 0.0 | $12M | 221k | 53.35 | |
Global Payments (GPN) | 0.0 | $16M | 203k | 76.76 | |
Morgan Stanley (MS) | 0.0 | $12M | 359k | 32.06 | |
Apartment Investment and Management | 0.0 | $18M | 383k | 45.91 | |
Mid-America Apartment (MAA) | 0.0 | $18M | 192k | 93.99 | |
Darden Restaurants (DRI) | 0.0 | $17M | 279k | 61.32 | |
Red Hat | 0.0 | $16M | 195k | 80.83 | |
ConocoPhillips (COP) | 0.0 | $12M | 284k | 43.47 | |
Diageo (DEO) | 0.0 | $17M | 142k | 116.04 | |
DISH Network | 0.0 | $13M | 235k | 54.78 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11M | 169k | 67.25 | |
Royal Dutch Shell | 0.0 | $12M | 232k | 50.07 | |
Torchmark Corporation | 0.0 | $14M | 217k | 63.89 | |
Canadian Pacific Railway | 0.0 | $15M | 98k | 152.70 | |
Stericycle (SRCL) | 0.0 | $14M | 176k | 80.14 | |
Illinois Tool Works (ITW) | 0.0 | $18M | 146k | 119.84 | |
Luxottica Group S.p.A. | 0.0 | $13M | 275k | 47.82 | |
Ii-vi | 0.0 | $12M | 481k | 24.33 | |
Discovery Communications | 0.0 | $17M | 617k | 26.92 | |
Dr Pepper Snapple | 0.0 | $13M | 143k | 91.31 | |
Bce (BCE) | 0.0 | $15M | 324k | 46.18 | |
Varian Medical Systems | 0.0 | $17M | 175k | 99.53 | |
Sina Corporation | 0.0 | $15M | 208k | 73.83 | |
Lexington Realty Trust (LXP) | 0.0 | $16M | 1.5M | 10.30 | |
New Oriental Education & Tech | 0.0 | $17M | 362k | 46.36 | |
Quanta Services (PWR) | 0.0 | $13M | 456k | 27.99 | |
Microsemi Corporation | 0.0 | $16M | 390k | 41.98 | |
Rudolph Technologies | 0.0 | $11M | 639k | 17.74 | |
Select Comfort | 0.0 | $17M | 775k | 21.60 | |
Alaska Air (ALK) | 0.0 | $14M | 213k | 65.86 | |
Cliffs Natural Resources | 0.0 | $18M | 3.1M | 5.85 | |
Minerals Technologies (MTX) | 0.0 | $11M | 159k | 70.69 | |
American Campus Communities | 0.0 | $17M | 330k | 50.87 | |
LaSalle Hotel Properties | 0.0 | $13M | 522k | 23.87 | |
Vail Resorts (MTN) | 0.0 | $14M | 89k | 156.88 | |
Plains All American Pipeline (PAA) | 0.0 | $15M | 466k | 31.41 | |
VeriFone Systems | 0.0 | $13M | 851k | 15.74 | |
Teleflex Incorporated (TFX) | 0.0 | $18M | 108k | 168.05 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14M | 58k | 237.99 | |
MGM Resorts International. (MGM) | 0.0 | $18M | 693k | 26.03 | |
Molina Healthcare (MOH) | 0.0 | $17M | 292k | 58.32 | |
Ceva (CEVA) | 0.0 | $17M | 479k | 35.07 | |
Luminex Corporation | 0.0 | $18M | 800k | 22.72 | |
Urstadt Biddle Properties | 0.0 | $17M | 782k | 22.22 | |
Analogic Corporation | 0.0 | $18M | 208k | 88.60 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $15M | 828k | 18.07 | |
Dex (DXCM) | 0.0 | $15M | 167k | 87.66 | |
iRobot Corporation (IRBT) | 0.0 | $14M | 309k | 43.98 | |
Brocade Communications Systems | 0.0 | $14M | 1.6M | 9.23 | |
American Capital Agency | 0.0 | $14M | 701k | 19.54 | |
Express | 0.0 | $16M | 1.3M | 11.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $12M | 106k | 111.33 | |
Chemtura Corporation | 0.0 | $15M | 449k | 32.81 | |
General Motors Company (GM) | 0.0 | $18M | 558k | 31.77 | |
Atlantic Power Corporation | 0.0 | $12M | 4.9M | 2.47 | |
FleetCor Technologies | 0.0 | $12M | 69k | 173.74 | |
Sun Communities (SUI) | 0.0 | $14M | 175k | 78.48 | |
PowerShares India Portfolio | 0.0 | $15M | 723k | 20.73 | |
Cheniere Energy Partners (CQP) | 0.0 | $16M | 542k | 29.26 | |
Stag Industrial (STAG) | 0.0 | $16M | 636k | 24.51 | |
Thermon Group Holdings (THR) | 0.0 | $18M | 897k | 19.75 | |
Bankrate | 0.0 | $14M | 1.6M | 8.48 | |
Expedia (EXPE) | 0.0 | $16M | 134k | 116.72 | |
Moneygram International | 0.0 | $13M | 1.8M | 7.10 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $16M | 131k | 121.48 | |
Telephone And Data Systems (TDS) | 0.0 | $11M | 410k | 27.18 | |
Guidewire Software (GWRE) | 0.0 | $16M | 262k | 59.98 | |
Oaktree Cap | 0.0 | $18M | 425k | 42.40 | |
Dynegy | 0.0 | $16M | 1.3M | 12.39 | |
Restoration Hardware Hldgs I | 0.0 | $16M | 461k | 34.58 | |
Hannon Armstrong (HASI) | 0.0 | $17M | 724k | 23.37 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $18M | 848k | 21.64 | |
Perrigo Company (PRGO) | 0.0 | $12M | 129k | 92.33 | |
Aramark Hldgs (ARMK) | 0.0 | $18M | 476k | 38.03 | |
Mobileye | 0.0 | $14M | 326k | 42.57 | |
Dominion Mid Stream | 0.0 | $12M | 499k | 23.91 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $11M | 356k | 32.08 | |
Om Asset Management | 0.0 | $17M | 1.2M | 13.91 | |
Atara Biotherapeutics (ATRA) | 0.0 | $15M | 689k | 21.39 | |
1,000% Sina 01.12.2018 note | 0.0 | $13M | 13M | 1.00 | |
Sonus Networ Ord | 0.0 | $16M | 2.0M | 7.78 | |
Inovalon Holdings Inc Cl A | 0.0 | $16M | 1.1M | 14.71 | |
Solaredge Technologies (SEDG) | 0.0 | $16M | 951k | 17.23 | |
American Tower Corp cnv p | 0.0 | $16M | 145k | 109.59 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $15M | 2.0M | 7.39 | |
Stericycle, Inc. pfd cv | 0.0 | $13M | 198k | 66.27 | |
Priceline Group Inc/the conv | 0.0 | $15M | 14M | 1.07 | |
Csra | 0.0 | $13M | 473k | 26.90 | |
Manitowoc Foodservice | 0.0 | $12M | 756k | 16.22 | |
Itt (ITT) | 0.0 | $17M | 469k | 35.84 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $15M | 628k | 23.59 | |
First Hawaiian (FHB) | 0.0 | $13M | 499k | 26.86 | |
BP (BP) | 0.0 | $3.9M | 112k | 35.16 | |
Loews Corporation (L) | 0.0 | $7.4M | 180k | 41.15 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $8.2M | 172k | 47.71 | |
Mobile TeleSystems OJSC | 0.0 | $5.3M | 701k | 7.63 | |
Hartford Financial Services (HIG) | 0.0 | $6.1M | 143k | 42.82 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.3M | 44k | 120.15 | |
State Street Corporation (STT) | 0.0 | $10M | 144k | 69.63 | |
Affiliated Managers (AMG) | 0.0 | $9.4M | 65k | 144.70 | |
Canadian Natl Ry (CNI) | 0.0 | $8.2M | 126k | 65.40 | |
Dick's Sporting Goods (DKS) | 0.0 | $9.9M | 174k | 56.72 | |
Great Plains Energy Incorporated | 0.0 | $9.4M | 345k | 27.29 | |
Dominion Resources (D) | 0.0 | $9.3M | 125k | 74.27 | |
Autodesk (ADSK) | 0.0 | $8.1M | 112k | 72.33 | |
Coach | 0.0 | $3.8M | 103k | 36.56 | |
Genuine Parts Company (GPC) | 0.0 | $7.5M | 74k | 100.44 | |
Host Hotels & Resorts (HST) | 0.0 | $6.4M | 414k | 15.57 | |
R.R. Donnelley & Sons Company | 0.0 | $7.3M | 466k | 15.72 | |
SYSCO Corporation (SYY) | 0.0 | $6.2M | 126k | 49.01 | |
AFLAC Incorporated (AFL) | 0.0 | $4.5M | 63k | 71.88 | |
Nordstrom (JWN) | 0.0 | $4.2M | 81k | 51.87 | |
Tiffany & Co. | 0.0 | $11M | 149k | 72.63 | |
Emerson Electric (EMR) | 0.0 | $8.6M | 159k | 54.51 | |
International Flavors & Fragrances (IFF) | 0.0 | $8.0M | 56k | 142.97 | |
United Rentals (URI) | 0.0 | $4.5M | 58k | 78.49 | |
Manitowoc Company | 0.0 | $8.3M | 1.7M | 4.79 | |
Mettler-Toledo International (MTD) | 0.0 | $3.7M | 8.9k | 419.78 | |
AstraZeneca (AZN) | 0.0 | $4.7M | 144k | 32.86 | |
United States Cellular Corporation (USM) | 0.0 | $10M | 279k | 36.34 | |
McKesson Corporation (MCK) | 0.0 | $3.7M | 22k | 166.75 | |
Avnet (AVT) | 0.0 | $3.7M | 90k | 41.06 | |
Sotheby's | 0.0 | $7.3M | 191k | 38.02 | |
Berkshire Hathaway (BRK.A) | 0.0 | $8.4M | 39.00 | 216230.77 | |
General Mills (GIS) | 0.0 | $7.6M | 118k | 63.88 | |
Halliburton Company (HAL) | 0.0 | $4.6M | 103k | 44.88 | |
Sanofi-Aventis SA (SNY) | 0.0 | $10M | 270k | 38.19 | |
Target Corporation (TGT) | 0.0 | $9.6M | 141k | 68.68 | |
Xerox Corporation | 0.0 | $4.5M | 440k | 10.13 | |
Ca | 0.0 | $11M | 317k | 33.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.5M | 109k | 59.13 | |
Biogen Idec (BIIB) | 0.0 | $5.5M | 18k | 313.01 | |
Ford Motor Company (F) | 0.0 | $5.8M | 481k | 12.07 | |
Total (TTE) | 0.0 | $9.7M | 203k | 47.70 | |
Canadian Natural Resources (CNQ) | 0.0 | $7.0M | 217k | 32.04 | |
Southern Company (SO) | 0.0 | $4.0M | 79k | 51.30 | |
Lowe's Companies (LOW) | 0.0 | $4.0M | 56k | 72.22 | |
Cintas Corporation (CTAS) | 0.0 | $8.6M | 77k | 112.60 | |
Clorox Company (CLX) | 0.0 | $6.0M | 48k | 125.18 | |
Barclays (BCS) | 0.0 | $4.5M | 523k | 8.69 | |
Prudential Financial (PRU) | 0.0 | $4.9M | 60k | 81.65 | |
Enstar Group (ESGR) | 0.0 | $4.1M | 25k | 164.47 | |
AutoZone (AZO) | 0.0 | $9.9M | 13k | 768.34 | |
Discovery Communications | 0.0 | $9.4M | 358k | 26.31 | |
WABCO Holdings | 0.0 | $8.2M | 72k | 113.53 | |
Frontier Communications | 0.0 | $6.9M | 1.7M | 4.16 | |
MercadoLibre (MELI) | 0.0 | $6.9M | 37k | 184.96 | |
Lennar Corporation (LEN.B) | 0.0 | $5.5M | 163k | 33.57 | |
Constellation Brands (STZ) | 0.0 | $6.0M | 36k | 166.48 | |
Netflix (NFLX) | 0.0 | $7.3M | 74k | 98.56 | |
NVR (NVR) | 0.0 | $5.2M | 3.2k | 1639.82 | |
Toyota Motor Corporation (TM) | 0.0 | $8.4M | 72k | 116.05 | |
SPDR Gold Trust (GLD) | 0.0 | $8.3M | 66k | 125.63 | |
Tesoro Corporation | 0.0 | $6.4M | 81k | 79.55 | |
SeaChange International | 0.0 | $7.5M | 2.5M | 2.99 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $5.5M | 714k | 7.71 | |
Quantum Corporation | 0.0 | $4.5M | 6.1M | 0.74 | |
DineEquity (DIN) | 0.0 | $6.5M | 82k | 79.18 | |
Key (KEY) | 0.0 | $6.4M | 524k | 12.17 | |
Maxwell Technologies | 0.0 | $11M | 2.1M | 5.16 | |
Ares Capital Corporation (ARCC) | 0.0 | $6.1M | 392k | 15.50 | |
Danaos Corp Com Stk | 0.0 | $5.0M | 1.9M | 2.68 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $11M | 785k | 13.62 | |
Pennsylvania R.E.I.T. | 0.0 | $9.0M | 391k | 23.03 | |
AmeriGas Partners | 0.0 | $9.1M | 198k | 45.66 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $7.7M | 1.3M | 5.96 | |
Commerce Bancshares (CBSH) | 0.0 | $3.7M | 76k | 49.25 | |
Southwest Airlines (LUV) | 0.0 | $4.3M | 112k | 38.89 | |
Prudential Public Limited Company (PUK) | 0.0 | $5.9M | 166k | 35.71 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $5.8M | 95k | 61.06 | |
Genesee & Wyoming | 0.0 | $7.1M | 103k | 68.95 | |
Unilever (UL) | 0.0 | $11M | 222k | 47.40 | |
Allete (ALE) | 0.0 | $9.1M | 152k | 59.62 | |
Badger Meter (BMI) | 0.0 | $7.0M | 210k | 33.51 | |
EastGroup Properties (EGP) | 0.0 | $8.3M | 113k | 73.56 | |
Lloyds TSB (LYG) | 0.0 | $5.5M | 1.9M | 2.87 | |
McDermott International | 0.0 | $8.3M | 1.7M | 5.01 | |
National Fuel Gas (NFG) | 0.0 | $7.6M | 141k | 54.07 | |
Corporate Office Properties Trust (CDP) | 0.0 | $5.3M | 188k | 28.35 | |
TransDigm Group Incorporated (TDG) | 0.0 | $5.8M | 20k | 289.12 | |
GP Strategies Corporation | 0.0 | $9.5M | 386k | 24.62 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $5.1M | 312k | 16.37 | |
Central Fd Cda Ltd cl a | 0.0 | $8.3M | 603k | 13.83 | |
Hyatt Hotels Corporation (H) | 0.0 | $3.8M | 78k | 49.21 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $7.4M | 621k | 11.98 | |
Brandywine Realty Trust (BDN) | 0.0 | $9.1M | 586k | 15.62 | |
CBL & Associates Properties | 0.0 | $7.5M | 621k | 12.14 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $5.8M | 72k | 80.64 | |
Salem Communications (SALM) | 0.0 | $4.9M | 832k | 5.88 | |
ACCRETIVE Health | 0.0 | $3.8M | 1.6M | 2.44 | |
Alerian Mlp Etf | 0.0 | $9.6M | 757k | 12.69 | |
Unifi (UFI) | 0.0 | $5.2M | 177k | 29.43 | |
Golub Capital BDC (GBDC) | 0.0 | $7.7M | 417k | 18.57 | |
Univest Corp. of PA (UVSP) | 0.0 | $5.4M | 230k | 23.36 | |
Fly Leasing | 0.0 | $6.7M | 580k | 11.59 | |
Superior Uniform (SGC) | 0.0 | $7.7M | 392k | 19.79 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $4.5M | 46k | 99.63 | |
D Fluidigm Corp Del (LAB) | 0.0 | $10M | 1.3M | 8.01 | |
Apollo Global Management 'a' | 0.0 | $7.3M | 407k | 17.96 | |
Wendy's/arby's Group (WEN) | 0.0 | $6.4M | 593k | 10.80 | |
New Mountain Finance Corp (NMFC) | 0.0 | $8.4M | 609k | 13.76 | |
Dunkin' Brands Group | 0.0 | $5.5M | 106k | 52.08 | |
Post Holdings Inc Common (POST) | 0.0 | $10M | 134k | 77.17 | |
Duke Energy (DUK) | 0.0 | $6.1M | 76k | 80.04 | |
Proofpoint | 0.0 | $11M | 142k | 74.85 | |
Ares Coml Real Estate (ACRE) | 0.0 | $5.5M | 434k | 12.60 | |
Tcp Capital | 0.0 | $4.9M | 302k | 16.38 | |
Wp Carey (WPC) | 0.0 | $8.4M | 130k | 64.53 | |
Palo Alto Networks (PANW) | 0.0 | $5.7M | 36k | 159.34 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $5.6M | 116k | 48.16 | |
Wpp Plc- (WPP) | 0.0 | $10M | 88k | 117.73 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $5.0M | 111k | 45.61 | |
L Brands | 0.0 | $3.7M | 53k | 70.76 | |
Usa Compression Partners (USAC) | 0.0 | $5.1M | 273k | 18.78 | |
Forestar Group Inc note | 0.0 | $5.5M | 5.9M | 0.94 | |
Coty Inc Cl A (COTY) | 0.0 | $7.1M | 304k | 23.50 | |
Spirit Realty reit | 0.0 | $9.2M | 689k | 13.33 | |
Covisint | 0.0 | $7.5M | 3.4M | 2.18 | |
Hilton Worlwide Hldgs | 0.0 | $5.9M | 259k | 22.93 | |
Antero Res (AR) | 0.0 | $7.8M | 290k | 26.94 | |
Cheniere Engy Ptnrs | 0.0 | $8.1M | 356k | 22.74 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $4.9M | 158k | 31.09 | |
Vodafone Group New Adr F (VOD) | 0.0 | $4.2M | 143k | 29.15 | |
Investors Ban | 0.0 | $5.7M | 472k | 12.01 | |
Sabre (SABR) | 0.0 | $9.7M | 344k | 28.18 | |
Equity Commonwealth (EQC) | 0.0 | $9.4M | 312k | 30.22 | |
Servicemaster Global | 0.0 | $4.9M | 145k | 33.68 | |
Cdk Global Inc equities | 0.0 | $6.2M | 109k | 57.36 | |
Ubs Group (UBS) | 0.0 | $8.7M | 639k | 13.62 | |
Uba 6 3/4 12/31/49 | 0.0 | $3.7M | 140k | 26.35 | |
Orbital Atk | 0.0 | $9.3M | 122k | 76.23 | |
Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $7.3M | 8.5M | 0.86 | |
Monster Beverage Corp (MNST) | 0.0 | $11M | 74k | 146.81 | |
Relx (RELX) | 0.0 | $10M | 536k | 19.16 | |
Live Nation Entertainmen conv | 0.0 | $8.6M | 7.9M | 1.08 | |
Milacron Holdings | 0.0 | $8.0M | 503k | 15.96 | |
Care Cap Properties | 0.0 | $5.2M | 184k | 28.50 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $4.1M | 24k | 169.41 | |
Penumbra (PEN) | 0.0 | $11M | 140k | 75.99 | |
Linkedin Corp note 0.500% 11/0 | 0.0 | $9.9M | 10M | 0.99 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $7.1M | 7.4M | 0.95 | |
Broad | 0.0 | $7.5M | 43k | 172.52 | |
Brocade Communications conv | 0.0 | $6.8M | 6.9M | 0.99 | |
Gcp Applied Technologies | 0.0 | $4.5M | 160k | 28.32 | |
S&p Global (SPGI) | 0.0 | $8.2M | 65k | 126.56 | |
Cf Corporation | 0.0 | $10M | 1.0M | 10.20 | |
Hertz Global Holdings | 0.0 | $11M | 267k | 40.16 | |
Bats Global Mkts | 0.0 | $6.1M | 203k | 30.13 | |
Herc Hldgs (HRI) | 0.0 | $3.9M | 116k | 33.70 | |
Dynegy Inc unit 07/01/20191 | 0.0 | $9.5M | 115k | 82.89 | |
Life Storage Inc reit | 0.0 | $6.1M | 68k | 88.94 | |
Dell Technologies Inc Class V equity | 0.0 | $4.2M | 87k | 47.80 | |
Washington Prime Group | 0.0 | $3.9M | 317k | 12.38 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $575k | 18k | 32.39 | |
Diamond Offshore Drilling | 0.0 | $1.4M | 79k | 17.61 | |
E TRADE Financial Corporation | 0.0 | $2.1M | 73k | 29.12 | |
Hasbro (HAS) | 0.0 | $1.2M | 15k | 79.30 | |
Cit | 0.0 | $592k | 16k | 36.31 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $441k | 8.8k | 50.11 | |
Lear Corporation (LEA) | 0.0 | $768k | 6.3k | 121.29 | |
Grupo Televisa (TV) | 0.0 | $885k | 34k | 25.69 | |
Infosys Technologies (INFY) | 0.0 | $1.2M | 75k | 15.77 | |
Cnooc | 0.0 | $289k | 2.3k | 126.64 | |
HSBC Holdings (HSBC) | 0.0 | $1.2M | 31k | 37.60 | |
ICICI Bank (IBN) | 0.0 | $266k | 36k | 7.46 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $484k | 13k | 37.99 | |
Seacor Holdings | 0.0 | $1.1M | 19k | 59.48 | |
Leucadia National | 0.0 | $651k | 34k | 19.05 | |
Western Union Company (WU) | 0.0 | $385k | 19k | 20.82 | |
First Citizens BancShares (FCNCA) | 0.0 | $402k | 1.4k | 293.64 | |
Two Harbors Investment | 0.0 | $3.3M | 387k | 8.53 | |
Principal Financial (PFG) | 0.0 | $464k | 9.0k | 51.52 | |
Total System Services | 0.0 | $523k | 11k | 47.13 | |
Discover Financial Services (DFS) | 0.0 | $2.4M | 43k | 56.55 | |
Ameriprise Financial (AMP) | 0.0 | $805k | 8.1k | 99.72 | |
Northern Trust Corporation (NTRS) | 0.0 | $884k | 13k | 67.95 | |
Legg Mason | 0.0 | $250k | 7.5k | 33.44 | |
People's United Financial | 0.0 | $541k | 34k | 15.83 | |
Nasdaq Omx (NDAQ) | 0.0 | $210k | 3.1k | 67.48 | |
Equifax (EFX) | 0.0 | $981k | 7.3k | 134.60 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $225k | 3.0k | 75.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $443k | 8.6k | 51.55 | |
Republic Services (RSG) | 0.0 | $2.0M | 39k | 50.45 | |
Waste Management (WM) | 0.0 | $2.0M | 32k | 63.77 | |
Baxter International (BAX) | 0.0 | $2.3M | 49k | 47.59 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | 59k | 42.17 | |
Martin Marietta Materials (MLM) | 0.0 | $247k | 1.4k | 178.99 | |
Bunge | 0.0 | $2.3M | 39k | 59.22 | |
Consolidated Edison (ED) | 0.0 | $1.7M | 23k | 75.31 | |
Pulte (PHM) | 0.0 | $915k | 46k | 20.04 | |
FirstEnergy (FE) | 0.0 | $1.4M | 43k | 33.08 | |
Bed Bath & Beyond | 0.0 | $360k | 8.3k | 43.12 | |
Blackbaud (BLKB) | 0.0 | $349k | 5.3k | 66.40 | |
Cameco Corporation (CCJ) | 0.0 | $323k | 38k | 8.56 | |
Carter's (CRI) | 0.0 | $645k | 7.4k | 86.73 | |
Cerner Corporation | 0.0 | $1.7M | 28k | 61.77 | |
Citrix Systems | 0.0 | $1.7M | 20k | 85.24 | |
Continental Resources | 0.0 | $2.2M | 43k | 51.96 | |
Copart (CPRT) | 0.0 | $762k | 14k | 53.56 | |
Cummins (CMI) | 0.0 | $2.7M | 21k | 128.16 | |
Curtiss-Wright (CW) | 0.0 | $322k | 3.5k | 91.01 | |
FMC Technologies | 0.0 | $449k | 15k | 29.69 | |
Franklin Resources (BEN) | 0.0 | $556k | 16k | 35.57 | |
Hologic (HOLX) | 0.0 | $444k | 11k | 38.86 | |
J.C. Penney Company | 0.0 | $1.7M | 181k | 9.22 | |
Kohl's Corporation (KSS) | 0.0 | $550k | 13k | 43.76 | |
Leggett & Platt (LEG) | 0.0 | $362k | 7.9k | 45.63 | |
Mattel (MAT) | 0.0 | $269k | 8.9k | 30.32 | |
Microchip Technology (MCHP) | 0.0 | $298k | 4.8k | 62.20 | |
NetApp (NTAP) | 0.0 | $293k | 8.2k | 35.82 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.1M | 9.6k | 213.94 | |
Nucor Corporation (NUE) | 0.0 | $3.0M | 62k | 49.46 | |
Paychex (PAYX) | 0.0 | $400k | 6.9k | 57.85 | |
Reynolds American | 0.0 | $1.8M | 38k | 47.15 | |
Sonoco Products Company (SON) | 0.0 | $436k | 8.2k | 52.89 | |
T. Rowe Price (TROW) | 0.0 | $1.8M | 27k | 66.49 | |
Valspar Corporation | 0.0 | $238k | 2.2k | 106.16 | |
V.F. Corporation (VFC) | 0.0 | $2.4M | 43k | 56.04 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.1M | 45k | 47.44 | |
Dun & Bradstreet Corporation | 0.0 | $2.9M | 21k | 136.63 | |
Molson Coors Brewing Company (TAP) | 0.0 | $766k | 7.0k | 109.74 | |
Transocean (RIG) | 0.0 | $147k | 14k | 10.69 | |
Simpson Manufacturing (SSD) | 0.0 | $213k | 4.8k | 44.04 | |
Verisign (VRSN) | 0.0 | $1.1M | 15k | 78.24 | |
Vulcan Materials Company (VMC) | 0.0 | $374k | 3.3k | 113.78 | |
Gold Fields (GFI) | 0.0 | $89k | 18k | 4.84 | |
Timken Company (TKR) | 0.0 | $304k | 8.7k | 35.09 | |
Avista Corporation (AVA) | 0.0 | $247k | 5.9k | 41.74 | |
Regions Financial Corporation (RF) | 0.0 | $1.2M | 119k | 9.87 | |
Entegris (ENTG) | 0.0 | $231k | 13k | 17.44 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.4M | 17k | 137.49 | |
Las Vegas Sands (LVS) | 0.0 | $1.3M | 23k | 57.53 | |
Helen Of Troy (HELE) | 0.0 | $950k | 11k | 86.19 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $821k | 11k | 75.44 | |
Everest Re Group (EG) | 0.0 | $248k | 1.3k | 189.75 | |
Healthcare Realty Trust Incorporated | 0.0 | $234k | 6.9k | 34.08 | |
Tidewater | 0.0 | $44k | 16k | 2.84 | |
Vishay Intertechnology (VSH) | 0.0 | $203k | 14k | 14.11 | |
Xilinx | 0.0 | $857k | 16k | 54.33 | |
Masco Corporation (MAS) | 0.0 | $397k | 12k | 34.27 | |
Mohawk Industries (MHK) | 0.0 | $300k | 1.5k | 200.27 | |
National-Oilwell Var | 0.0 | $1.3M | 35k | 36.73 | |
AVX Corporation | 0.0 | $842k | 61k | 13.79 | |
Fresh Del Monte Produce (FDP) | 0.0 | $2.2M | 37k | 59.90 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $2.0M | 115k | 17.24 | |
Universal Health Services (UHS) | 0.0 | $3.6M | 30k | 123.22 | |
Cott Corp | 0.0 | $207k | 15k | 14.24 | |
Plantronics | 0.0 | $221k | 4.2k | 52.06 | |
Tyson Foods (TSN) | 0.0 | $2.0M | 27k | 74.67 | |
SkyWest (SKYW) | 0.0 | $555k | 21k | 26.43 | |
Matthews International Corporation (MATW) | 0.0 | $218k | 3.6k | 60.88 | |
Eastman Chemical Company (EMN) | 0.0 | $1.2M | 18k | 67.67 | |
Interpublic Group of Companies (IPG) | 0.0 | $563k | 25k | 22.34 | |
Synopsys (SNPS) | 0.0 | $497k | 8.4k | 59.29 | |
Crane | 0.0 | $455k | 7.2k | 63.06 | |
WellCare Health Plans | 0.0 | $249k | 2.1k | 117.01 | |
Valero Energy Corporation (VLO) | 0.0 | $2.1M | 39k | 53.00 | |
Waters Corporation (WAT) | 0.0 | $249k | 1.6k | 158.60 | |
CenturyLink | 0.0 | $3.4M | 124k | 27.43 | |
Newfield Exploration | 0.0 | $352k | 8.1k | 43.42 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.4M | 145k | 16.32 | |
Yum! Brands (YUM) | 0.0 | $1.7M | 19k | 90.81 | |
Casey's General Stores (CASY) | 0.0 | $206k | 1.7k | 119.98 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $679k | 21k | 32.32 | |
PerkinElmer (RVTY) | 0.0 | $338k | 6.0k | 56.09 | |
American Financial (AFG) | 0.0 | $848k | 11k | 74.98 | |
Callaway Golf Company (MODG) | 0.0 | $322k | 28k | 11.62 | |
MSC Industrial Direct (MSM) | 0.0 | $815k | 11k | 73.42 | |
AGCO Corporation (AGCO) | 0.0 | $447k | 9.1k | 49.35 | |
Arrow Electronics (ARW) | 0.0 | $2.8M | 43k | 63.97 | |
Gartner (IT) | 0.0 | $822k | 9.3k | 88.43 | |
Mentor Graphics Corporation | 0.0 | $726k | 28k | 26.43 | |
Alcoa | 0.0 | $165k | 16k | 10.15 | |
Allstate Corporation (ALL) | 0.0 | $3.0M | 43k | 69.18 | |
Baker Hughes Incorporated | 0.0 | $351k | 7.0k | 50.47 | |
Capital One Financial (COF) | 0.0 | $1.5M | 21k | 71.85 | |
Cenovus Energy (CVE) | 0.0 | $178k | 12k | 14.34 | |
Computer Sciences Corporation | 0.0 | $535k | 10k | 52.20 | |
Fluor Corporation (FLR) | 0.0 | $1.4M | 27k | 51.31 | |
Hess (HES) | 0.0 | $730k | 14k | 53.60 | |
Honda Motor (HMC) | 0.0 | $721k | 25k | 28.92 | |
Intuitive Surgical (ISRG) | 0.0 | $661k | 912.00 | 724.78 | |
Parker-Hannifin Corporation (PH) | 0.0 | $821k | 6.5k | 125.46 | |
John Wiley & Sons (WLY) | 0.0 | $3.3M | 64k | 51.61 | |
White Mountains Insurance Gp (WTM) | 0.0 | $930k | 1.1k | 829.62 | |
Alleghany Corporation | 0.0 | $1.3M | 2.5k | 525.03 | |
First Midwest Ban | 0.0 | $206k | 11k | 19.40 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $253k | 2.4k | 105.73 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.0M | 4.6k | 217.50 | |
Staples | 0.0 | $1.2M | 145k | 8.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.4M | 130k | 10.86 | |
Shire | 0.0 | $1.9M | 10k | 193.81 | |
Syngenta | 0.0 | $877k | 10k | 87.57 | |
PG&E Corporation (PCG) | 0.0 | $1.3M | 21k | 61.18 | |
Buckeye Partners | 0.0 | $933k | 13k | 71.63 | |
Murphy Oil Corporation (MUR) | 0.0 | $321k | 11k | 30.36 | |
ITC Holdings | 0.0 | $3.1M | 68k | 46.49 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.2M | 28k | 41.59 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $274k | 8.8k | 31.12 | |
First Industrial Realty Trust (FR) | 0.0 | $393k | 14k | 28.24 | |
Valley National Ban (VLY) | 0.0 | $559k | 57k | 9.74 | |
UMH Properties (UMH) | 0.0 | $2.0M | 168k | 11.92 | |
Ban (TBBK) | 0.0 | $64k | 10k | 6.37 | |
Markel Corporation (MKL) | 0.0 | $669k | 720.00 | 929.17 | |
National Beverage (FIZZ) | 0.0 | $451k | 10k | 44.03 | |
Fifth Third Ban (FITB) | 0.0 | $1.3M | 66k | 20.47 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.5M | 23k | 65.36 | |
Hospitality Properties Trust | 0.0 | $223k | 7.5k | 29.71 | |
Deluxe Corporation (DLX) | 0.0 | $212k | 3.2k | 66.96 | |
Hershey Company (HSY) | 0.0 | $201k | 2.1k | 95.58 | |
Kellogg Company (K) | 0.0 | $1.2M | 15k | 77.43 | |
W.R. Berkley Corporation (WRB) | 0.0 | $315k | 5.5k | 57.75 | |
Franklin Street Properties (FSP) | 0.0 | $195k | 16k | 12.59 | |
Isle of Capri Casinos | 0.0 | $765k | 34k | 22.28 | |
WESCO International (WCC) | 0.0 | $445k | 7.2k | 61.52 | |
Advance Auto Parts (AAP) | 0.0 | $269k | 1.8k | 149.36 | |
ProAssurance Corporation (PRA) | 0.0 | $271k | 5.2k | 52.40 | |
Grand Canyon Education (LOPE) | 0.0 | $202k | 5.0k | 40.42 | |
Live Nation Entertainment (LYV) | 0.0 | $238k | 8.7k | 27.49 | |
Daily Journal Corporation (DJCO) | 0.0 | $219k | 1.0k | 219.00 | |
Beacon Roofing Supply (BECN) | 0.0 | $1.0M | 25k | 42.09 | |
Westar Energy | 0.0 | $339k | 6.0k | 56.72 | |
Big Lots (BIG) | 0.0 | $244k | 5.1k | 47.69 | |
Cousins Properties | 0.0 | $406k | 39k | 10.45 | |
New York Community Ban (NYCB) | 0.0 | $1.5M | 106k | 14.23 | |
Old Republic International Corporation (ORI) | 0.0 | $338k | 19k | 17.61 | |
PPL Corporation (PPL) | 0.0 | $3.2M | 92k | 34.57 | |
Public Service Enterprise (PEG) | 0.0 | $1.6M | 38k | 41.88 | |
Xcel Energy (XEL) | 0.0 | $1.0M | 25k | 41.12 | |
American National Insurance Company | 0.0 | $846k | 6.9k | 121.90 | |
Applied Materials (AMAT) | 0.0 | $1.3M | 44k | 30.14 | |
Arch Capital Group (ACGL) | 0.0 | $317k | 4.0k | 79.31 | |
Axis Capital Holdings (AXS) | 0.0 | $1.5M | 28k | 54.32 | |
Chesapeake Energy Corporation | 0.0 | $70k | 11k | 6.23 | |
Paccar (PCAR) | 0.0 | $463k | 7.9k | 58.83 | |
Primerica (PRI) | 0.0 | $345k | 6.5k | 53.08 | |
J.M. Smucker Company (SJM) | 0.0 | $3.2M | 24k | 135.55 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $967k | 12k | 80.80 | |
Penske Automotive (PAG) | 0.0 | $220k | 4.6k | 48.12 | |
Southwestern Energy Company (SWN) | 0.0 | $265k | 19k | 13.85 | |
Kennametal (KMT) | 0.0 | $403k | 14k | 28.99 | |
Marathon Oil Corporation (MRO) | 0.0 | $443k | 28k | 15.79 | |
Meredith Corporation | 0.0 | $377k | 7.2k | 52.05 | |
CNA Financial Corporation (CNA) | 0.0 | $1.3M | 38k | 34.40 | |
Whiting Petroleum Corporation | 0.0 | $236k | 27k | 8.73 | |
New York Times Company (NYT) | 0.0 | $127k | 11k | 11.92 | |
Southwest Gas Corporation (SWX) | 0.0 | $211k | 3.0k | 69.98 | |
ACCO Brands Corporation (ACCO) | 0.0 | $363k | 38k | 9.64 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 31k | 45.06 | |
Yahoo! | 0.0 | $488k | 11k | 43.08 | |
Ctrip.com International | 0.0 | $2.9M | 62k | 46.57 | |
Rite Aid Corporation | 0.0 | $161k | 21k | 7.71 | |
Advanced Micro Devices (AMD) | 0.0 | $162k | 23k | 6.93 | |
Goldcorp | 0.0 | $858k | 52k | 16.51 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $366k | 1.3k | 289.56 | |
Endurance Specialty Hldgs Lt | 0.0 | $277k | 4.2k | 65.41 | |
Hawaiian Holdings (HA) | 0.0 | $3.5M | 73k | 48.60 | |
Micron Technology (MU) | 0.0 | $233k | 13k | 17.82 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $410k | 8.0k | 51.06 | |
Darling International (DAR) | 0.0 | $2.6M | 192k | 13.51 | |
CONSOL Energy | 0.0 | $863k | 45k | 19.20 | |
Barnes & Noble | 0.0 | $141k | 12k | 11.33 | |
Juniper Networks (JNPR) | 0.0 | $330k | 14k | 24.04 | |
Invesco (IVZ) | 0.0 | $1.9M | 60k | 31.27 | |
Mead Johnson Nutrition | 0.0 | $1.3M | 16k | 79.00 | |
salesforce (CRM) | 0.0 | $2.8M | 39k | 71.34 | |
Dolby Laboratories (DLB) | 0.0 | $592k | 11k | 54.26 | |
First Horizon National Corporation (FHN) | 0.0 | $232k | 15k | 15.20 | |
Illumina (ILMN) | 0.0 | $1.4M | 7.6k | 181.67 | |
Under Armour (UAA) | 0.0 | $222k | 5.7k | 38.64 | |
Webster Financial Corporation (WBS) | 0.0 | $751k | 20k | 37.98 | |
Amtrust Financial Services | 0.0 | $1.4M | 53k | 26.83 | |
Boston Private Financial Holdings | 0.0 | $128k | 10k | 12.80 | |
Brooks Automation (AZTA) | 0.0 | $213k | 16k | 13.61 | |
CF Industries Holdings (CF) | 0.0 | $562k | 23k | 24.36 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $236k | 17k | 13.98 | |
Humana (HUM) | 0.0 | $539k | 3.0k | 176.84 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.6M | 21k | 124.21 | |
Kindred Healthcare | 0.0 | $123k | 12k | 10.23 | |
National HealthCare Corporation (NHC) | 0.0 | $400k | 6.1k | 66.05 | |
Seagate Technology Com Stk | 0.0 | $1.6M | 42k | 38.55 | |
Steel Dynamics (STLD) | 0.0 | $1.8M | 72k | 24.99 | |
Syntel | 0.0 | $339k | 8.1k | 41.94 | |
Transcanada Corp | 0.0 | $3.1M | 66k | 47.57 | |
Wabash National Corporation (WNC) | 0.0 | $530k | 37k | 14.24 | |
Zions Bancorporation (ZION) | 0.0 | $476k | 15k | 31.00 | |
Abiomed | 0.0 | $1.1M | 8.2k | 128.64 | |
Brookline Ban (BRKL) | 0.0 | $126k | 10k | 12.19 | |
Community Health Systems (CYH) | 0.0 | $266k | 23k | 11.53 | |
E.W. Scripps Company (SSP) | 0.0 | $579k | 36k | 15.91 | |
Gibraltar Industries (ROCK) | 0.0 | $1.2M | 31k | 37.15 | |
Ingram Micro | 0.0 | $2.3M | 65k | 35.65 | |
iShares Russell 1000 Index (IWB) | 0.0 | $340k | 2.8k | 120.57 | |
Korn/Ferry International (KFY) | 0.0 | $1.1M | 53k | 21.00 | |
ManTech International Corporation | 0.0 | $216k | 5.7k | 37.72 | |
PolyOne Corporation | 0.0 | $210k | 6.2k | 33.84 | |
Reliance Steel & Aluminum (RS) | 0.0 | $3.0M | 42k | 72.04 | |
Universal Forest Products | 0.0 | $524k | 5.3k | 98.50 | |
AllianceBernstein Holding (AB) | 0.0 | $233k | 10k | 22.84 | |
Assured Guaranty (AGO) | 0.0 | $473k | 17k | 27.75 | |
Align Technology (ALGN) | 0.0 | $384k | 4.1k | 93.70 | |
Bruker Corporation (BRKR) | 0.0 | $600k | 27k | 22.64 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $664k | 56k | 11.84 | |
Chico's FAS | 0.0 | $133k | 11k | 11.86 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.5M | 8.3k | 423.48 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.1M | 19k | 56.76 | |
Core-Mark Holding Company | 0.0 | $614k | 17k | 35.82 | |
Carrizo Oil & Gas | 0.0 | $1.2M | 29k | 40.62 | |
Dime Community Bancshares | 0.0 | $171k | 10k | 16.77 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | 38k | 84.64 | |
Dorman Products (DORM) | 0.0 | $1.3M | 21k | 63.90 | |
Exelixis (EXEL) | 0.0 | $839k | 66k | 12.79 | |
FARO Technologies (FARO) | 0.0 | $350k | 9.7k | 35.99 | |
FMC Corporation (FMC) | 0.0 | $316k | 6.5k | 48.37 | |
Forestar | 0.0 | $1.3M | 107k | 11.71 | |
Fulton Financial (FULT) | 0.0 | $237k | 16k | 14.50 | |
Gorman-Rupp Company (GRC) | 0.0 | $3.3M | 127k | 25.61 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 37k | 37.94 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.5M | 135k | 10.94 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.3M | 18k | 70.56 | |
Mobile Mini | 0.0 | $1.1M | 37k | 30.19 | |
Morningstar (MORN) | 0.0 | $563k | 7.1k | 79.33 | |
Nomura Holdings (NMR) | 0.0 | $73k | 16k | 4.44 | |
Oge Energy Corp (OGE) | 0.0 | $810k | 26k | 31.63 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $849k | 18k | 46.46 | |
Royal Gold (RGLD) | 0.0 | $689k | 8.9k | 77.43 | |
Ramco-Gershenson Properties Trust | 0.0 | $193k | 10k | 18.77 | |
Selective Insurance (SIGI) | 0.0 | $226k | 5.7k | 39.78 | |
Superior Industries International (SUP) | 0.0 | $231k | 7.9k | 29.15 | |
Teekay Offshore Partners | 0.0 | $3.3M | 521k | 6.32 | |
Trinity Industries (TRN) | 0.0 | $280k | 12k | 24.18 | |
UGI Corporation (UGI) | 0.0 | $981k | 22k | 45.25 | |
Universal Insurance Holdings (UVE) | 0.0 | $302k | 12k | 25.17 | |
Value Line (VALU) | 0.0 | $2.9M | 177k | 16.24 | |
Abb (ABBNY) | 0.0 | $2.3M | 103k | 22.51 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $211k | 3.7k | 56.39 | |
AK Steel Holding Corporation | 0.0 | $498k | 103k | 4.83 | |
Alexion Pharmaceuticals | 0.0 | $341k | 2.8k | 122.40 | |
athenahealth | 0.0 | $265k | 2.1k | 126.19 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $108k | 20k | 5.36 | |
British American Tobac (BTI) | 0.0 | $3.1M | 24k | 127.64 | |
Boardwalk Pipeline Partners | 0.0 | $1.8M | 103k | 17.16 | |
Chicago Bridge & Iron Company | 0.0 | $1.4M | 51k | 28.03 | |
Cepheid | 0.0 | $251k | 4.8k | 52.76 | |
Cree | 0.0 | $282k | 11k | 25.73 | |
CRH | 0.0 | $264k | 7.9k | 33.32 | |
California Water Service (CWT) | 0.0 | $308k | 9.6k | 32.05 | |
Denbury Resources | 0.0 | $941k | 291k | 3.23 | |
Energen Corporation | 0.0 | $406k | 7.0k | 57.66 | |
Flowserve Corporation (FLS) | 0.0 | $244k | 5.1k | 48.27 | |
Hain Celestial (HAIN) | 0.0 | $1.6M | 46k | 35.59 | |
Holly Energy Partners | 0.0 | $400k | 12k | 33.93 | |
Hexcel Corporation (HXL) | 0.0 | $259k | 5.8k | 44.30 | |
Ida (IDA) | 0.0 | $368k | 4.7k | 78.30 | |
MFA Mortgage Investments | 0.0 | $487k | 65k | 7.48 | |
Neurocrine Biosciences (NBIX) | 0.0 | $829k | 16k | 50.61 | |
National Grid | 0.0 | $2.8M | 39k | 71.10 | |
Stifel Financial (SF) | 0.0 | $237k | 6.2k | 38.37 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $726k | 27k | 27.20 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $206k | 3.3k | 63.05 | |
Urban Outfitters (URBN) | 0.0 | $239k | 6.9k | 34.50 | |
United Therapeutics Corporation (UTHR) | 0.0 | $233k | 2.0k | 118.27 | |
Vector (VGR) | 0.0 | $371k | 17k | 21.54 | |
Worthington Industries (WOR) | 0.0 | $375k | 7.8k | 48.08 | |
Aqua America | 0.0 | $1.7M | 56k | 30.48 | |
Agree Realty Corporation (ADC) | 0.0 | $291k | 5.9k | 49.46 | |
Saul Centers (BFS) | 0.0 | $215k | 3.2k | 66.58 | |
Brookdale Senior Living (BKD) | 0.0 | $678k | 39k | 17.44 | |
Bk Nova Cad (BNS) | 0.0 | $2.2M | 42k | 52.98 | |
City Holding Company (CHCO) | 0.0 | $202k | 4.0k | 50.24 | |
Callon Pete Co Del Com Stk | 0.0 | $290k | 19k | 15.71 | |
Corrections Corporation of America | 0.0 | $3.4M | 247k | 13.87 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.0M | 45k | 43.77 | |
H.B. Fuller Company (FUL) | 0.0 | $1.2M | 27k | 46.45 | |
ImmunoGen | 0.0 | $105k | 39k | 2.68 | |
ORIX Corporation (IX) | 0.0 | $671k | 9.0k | 74.18 | |
Kansas City Southern | 0.0 | $2.2M | 23k | 93.30 | |
Landec Corporation (LFCR) | 0.0 | $565k | 42k | 13.42 | |
Marcus Corporation (MCS) | 0.0 | $210k | 8.4k | 25.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.3M | 23k | 99.91 | |
MasTec (MTZ) | 0.0 | $317k | 11k | 29.77 | |
NBT Ban (NBTB) | 0.0 | $213k | 6.5k | 32.83 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.2M | 27k | 45.79 | |
New York & Company | 0.0 | $2.6M | 1.1M | 2.26 | |
Owens & Minor (OMI) | 0.0 | $562k | 16k | 34.74 | |
PriceSmart (PSMT) | 0.0 | $753k | 9.0k | 83.71 | |
PrivateBan | 0.0 | $240k | 5.2k | 46.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $260k | 6.7k | 39.00 | |
SYNNEX Corporation (SNX) | 0.0 | $560k | 4.9k | 114.05 | |
Sasol (SSL) | 0.0 | $686k | 25k | 27.32 | |
St. Jude Medical | 0.0 | $1.7M | 21k | 79.77 | |
Tech Data Corporation | 0.0 | $928k | 11k | 84.74 | |
TreeHouse Foods (THS) | 0.0 | $298k | 3.4k | 87.29 | |
Tejon Ranch Company (TRC) | 0.0 | $1.6M | 65k | 24.33 | |
Speedway Motorsports | 0.0 | $238k | 13k | 17.86 | |
VMware | 0.0 | $294k | 4.0k | 73.30 | |
WGL Holdings | 0.0 | $416k | 6.6k | 62.73 | |
Weis Markets (WMK) | 0.0 | $329k | 6.2k | 52.93 | |
Albemarle Corporation (ALB) | 0.0 | $1.3M | 15k | 85.48 | |
Ametek (AME) | 0.0 | $323k | 6.8k | 47.80 | |
Commercial Vehicle (CVGI) | 0.0 | $116k | 20k | 5.80 | |
Enzo Biochem (ENZ) | 0.0 | $123k | 24k | 5.08 | |
Imax Corp Cad (IMAX) | 0.0 | $1.5M | 52k | 28.97 | |
United Natural Foods (UNFI) | 0.0 | $622k | 16k | 40.04 | |
Casella Waste Systems (CWST) | 0.0 | $124k | 12k | 10.33 | |
Golar Lng (GLNG) | 0.0 | $1.7M | 80k | 21.21 | |
Monmouth R.E. Inv | 0.0 | $354k | 25k | 14.26 | |
NVE Corporation (NVEC) | 0.0 | $816k | 14k | 58.96 | |
Harris & Harris | 0.0 | $15k | 11k | 1.40 | |
Cavco Industries (CVCO) | 0.0 | $586k | 5.9k | 99.05 | |
Getty Realty (GTY) | 0.0 | $202k | 8.5k | 23.87 | |
Ruth's Hospitality | 0.0 | $152k | 11k | 14.13 | |
Senior Housing Properties Trust | 0.0 | $704k | 31k | 22.71 | |
Superior Energy Services | 0.0 | $251k | 14k | 17.87 | |
Taubman Centers | 0.0 | $1.4M | 18k | 74.42 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.5M | 34k | 44.40 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.3M | 12k | 108.77 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $205k | 3.0k | 67.63 | |
iShares Gold Trust | 0.0 | $914k | 72k | 12.69 | |
National Instruments | 0.0 | $229k | 8.1k | 28.43 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.7M | 15k | 118.73 | |
Carpenter Technology Corporation (CRS) | 0.0 | $892k | 22k | 41.27 | |
Apollo Investment | 0.0 | $633k | 109k | 5.80 | |
CNB Financial Corporation (CCNE) | 0.0 | $1.1M | 52k | 21.16 | |
Central Garden & Pet (CENTA) | 0.0 | $409k | 17k | 24.78 | |
Columbia Banking System (COLB) | 0.0 | $219k | 6.7k | 32.69 | |
Dana Holding Corporation (DAN) | 0.0 | $187k | 12k | 15.62 | |
EQT Corporation (EQT) | 0.0 | $2.8M | 39k | 72.63 | |
HEICO Corporation (HEI.A) | 0.0 | $2.2M | 37k | 60.52 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $347k | 13k | 27.55 | |
Mednax (MD) | 0.0 | $621k | 9.4k | 66.30 | |
Mesa Laboratories (MLAB) | 0.0 | $228k | 2.0k | 114.17 | |
New Gold Inc Cda (NGD) | 0.0 | $71k | 16k | 4.33 | |
Rayonier (RYN) | 0.0 | $578k | 22k | 26.54 | |
Validus Holdings | 0.0 | $302k | 6.1k | 49.87 | |
Blackrock Kelso Capital | 0.0 | $417k | 50k | 8.28 | |
Scripps Networks Interactive | 0.0 | $1.3M | 21k | 63.47 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.7M | 35k | 104.18 | |
Urstadt Biddle Properties | 0.0 | $339k | 19k | 18.10 | |
First of Long Island Corporation (FLIC) | 0.0 | $437k | 13k | 33.18 | |
Arlington Asset Investment | 0.0 | $1.8M | 125k | 14.79 | |
Manulife Finl Corp (MFC) | 0.0 | $592k | 42k | 14.10 | |
Macerich Company (MAC) | 0.0 | $252k | 3.1k | 80.98 | |
AECOM Technology Corporation (ACM) | 0.0 | $316k | 11k | 29.72 | |
Ball Corporation (BALL) | 0.0 | $3.2M | 39k | 81.95 | |
Bank Of America Corporation warrant | 0.0 | $69k | 15k | 4.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $298k | 2.6k | 112.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $553k | 4.5k | 123.19 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $293k | 3.8k | 76.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $385k | 2.2k | 174.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 7.1k | 154.66 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 11k | 104.74 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.3M | 15k | 148.88 | |
iShares Russell 3000 Index (IWV) | 0.0 | $966k | 7.5k | 128.22 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $502k | 6.6k | 76.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $321k | 17k | 19.31 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.4M | 7.7k | 182.78 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $838k | 8.4k | 99.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.0M | 53k | 37.41 | |
Weingarten Realty Investors | 0.0 | $265k | 6.8k | 38.92 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $2.7M | 2.2k | 1220.99 | |
Dollar General (DG) | 0.0 | $1.1M | 16k | 70.00 | |
Ariad Pharmaceuticals | 0.0 | $472k | 35k | 13.68 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.0M | 42k | 24.64 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $450k | 13k | 33.93 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.8M | 49k | 58.13 | |
iShares MSCI Taiwan Index | 0.0 | $1.6M | 101k | 15.70 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $1.2M | 47k | 25.07 | |
Tesla Motors (TSLA) | 0.0 | $971k | 4.8k | 204.12 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $351k | 24k | 14.83 | |
PowerShares WilderHill Clean Energy | 0.0 | $365k | 94k | 3.87 | |
Oritani Financial | 0.0 | $1.2M | 78k | 15.72 | |
QEP Resources | 0.0 | $406k | 21k | 19.51 | |
BroadSoft | 0.0 | $1.1M | 24k | 46.54 | |
Quad/Graphics (QUAD) | 0.0 | $2.1M | 78k | 26.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $231k | 2.7k | 85.75 | |
PowerShares Water Resources | 0.0 | $308k | 13k | 24.59 | |
Vanguard Growth ETF (VUG) | 0.0 | $943k | 8.4k | 112.32 | |
Craft Brewers Alliance | 0.0 | $2.6M | 137k | 18.83 | |
SPDR S&P Dividend (SDY) | 0.0 | $631k | 7.5k | 84.39 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $342k | 4.1k | 84.05 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $2.1M | 80k | 26.03 | |
Inphi Corporation | 0.0 | $1.1M | 25k | 43.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.1M | 18k | 116.49 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $696k | 6.6k | 105.73 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $260k | 2.5k | 104.84 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $895k | 11k | 84.13 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $1.2M | 45k | 25.66 | |
UFP Technologies (UFPT) | 0.0 | $699k | 26k | 26.50 | |
Bravo Brio Restaurant | 0.0 | $243k | 51k | 4.77 | |
Bridgford Foods Corporation (BRID) | 0.0 | $1.2M | 90k | 12.92 | |
Citizens & Northern Corporation (CZNC) | 0.0 | $2.3M | 103k | 21.97 | |
Financial Engines | 0.0 | $260k | 8.7k | 29.73 | |
Government Properties Income Trust | 0.0 | $207k | 9.1k | 22.66 | |
Howard Hughes | 0.0 | $206k | 1.8k | 114.44 | |
Omega Flex (OFLX) | 0.0 | $636k | 17k | 38.57 | |
SPS Commerce (SPSC) | 0.0 | $215k | 2.9k | 73.40 | |
Safeguard Scientifics | 0.0 | $136k | 11k | 12.95 | |
Lance | 0.0 | $1.7M | 51k | 33.58 | |
Triangle Capital Corporation | 0.0 | $2.5M | 127k | 19.70 | |
Vanguard REIT ETF (VNQ) | 0.0 | $830k | 9.6k | 86.77 | |
Vanguard European ETF (VGK) | 0.0 | $222k | 4.6k | 48.63 | |
Sharps Compliance | 0.0 | $658k | 150k | 4.38 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $231k | 21k | 10.83 | |
Putnam Premier Income Trust (PPT) | 0.0 | $62k | 13k | 4.87 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $594k | 12k | 49.49 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.4M | 35k | 39.50 | |
Novadaq Technologies | 0.0 | $332k | 29k | 11.58 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $359k | 8.6k | 41.74 | |
PowerShares DB Agriculture Fund | 0.0 | $497k | 25k | 20.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $339k | 8.2k | 41.53 | |
Rocky Brands (RCKY) | 0.0 | $326k | 31k | 10.58 | |
BlackRock Debt Strategies Fund | 0.0 | $130k | 36k | 3.65 | |
Vanguard Utilities ETF (VPU) | 0.0 | $230k | 2.2k | 106.98 | |
Barclays Bank | 0.0 | $274k | 11k | 25.79 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $215k | 16k | 13.85 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $128k | 12k | 11.03 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $203k | 25k | 8.02 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $273k | 48k | 5.70 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $2.1M | 42k | 50.20 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $186k | 14k | 13.64 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $902k | 8.9k | 101.42 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $395k | 30k | 13.17 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $250k | 6.0k | 42.02 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $215k | 7.0k | 30.71 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.6M | 20k | 80.56 | |
Greif (GEF.B) | 0.0 | $765k | 13k | 60.57 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $460k | 33k | 14.11 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.3M | 21k | 60.86 | |
Semgroup Corp cl a | 0.0 | $856k | 24k | 35.36 | |
TAL Education (TAL) | 0.0 | $472k | 6.7k | 70.91 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.0M | 12k | 89.60 | |
Salisbury Ban | 0.0 | $1.1M | 36k | 30.92 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $240k | 17k | 14.12 | |
Vermilion Energy (VET) | 0.0 | $1.0M | 27k | 38.76 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $529k | 8.4k | 63.28 | |
Teucrium Commodity Tr corn (CORN) | 0.0 | $436k | 23k | 18.66 | |
Transcat (TRNS) | 0.0 | $1.3M | 123k | 10.93 | |
Patrick Industries (PATK) | 0.0 | $1.8M | 29k | 61.91 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $20k | 15k | 1.38 | |
Heska Corporation | 0.0 | $463k | 8.5k | 54.47 | |
John Wiley & Sons (WLYB) | 0.0 | $723k | 13k | 53.85 | |
BNC Ban | 0.0 | $705k | 29k | 24.31 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $2.5M | 115k | 22.06 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $2.6M | 113k | 22.68 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $3.0M | 85k | 35.25 | |
Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $794k | 19k | 42.90 | |
Coffee Holding (JVA) | 0.0 | $720k | 130k | 5.56 | |
Black Diamond | 0.0 | $499k | 97k | 5.14 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.6M | 11k | 153.43 | |
Preferred Apartment Communitie | 0.0 | $3.2M | 236k | 13.51 | |
Cornerstone Ondemand | 0.0 | $330k | 7.2k | 45.98 | |
Mosaic (MOS) | 0.0 | $3.1M | 126k | 24.46 | |
Linkedin Corp | 0.0 | $586k | 3.1k | 191.19 | |
Tesoro Logistics Lp us equity | 0.0 | $3.0M | 63k | 48.44 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $373k | 20k | 18.83 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $525k | 10k | 51.82 | |
Hollyfrontier Corp | 0.0 | $3.6M | 146k | 24.50 | |
Ellie Mae | 0.0 | $1.4M | 13k | 105.30 | |
Marathon Petroleum Corp (MPC) | 0.0 | $633k | 16k | 40.60 | |
Golar Lng Partners Lp unit | 0.0 | $2.2M | 114k | 19.63 | |
Alkermes (ALKS) | 0.0 | $437k | 9.3k | 47.08 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $979k | 19k | 50.73 | |
Chefs Whse (CHEF) | 0.0 | $545k | 49k | 11.15 | |
Telefonica Brasil Sa | 0.0 | $858k | 59k | 14.48 | |
Fortune Brands (FBIN) | 0.0 | $509k | 8.8k | 58.11 | |
Brookfield Global Listed | 0.0 | $299k | 22k | 13.72 | |
Xylem (XYL) | 0.0 | $313k | 6.0k | 52.45 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $365k | 9.0k | 40.56 | |
Tripadvisor (TRIP) | 0.0 | $415k | 6.6k | 63.15 | |
Acadia Healthcare (ACHC) | 0.0 | $251k | 5.1k | 49.55 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $1.3M | 42k | 30.76 | |
Wpx Energy | 0.0 | $676k | 51k | 13.19 | |
Laredo Petroleum Holdings | 0.0 | $600k | 47k | 12.91 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $413k | 9.0k | 45.89 | |
Ishares Tr usa min vo (USMV) | 0.0 | $666k | 15k | 45.46 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $2.2M | 80k | 27.69 | |
Us Silica Hldgs (SLCA) | 0.0 | $3.5M | 76k | 46.56 | |
Emcore Corp (EMKR) | 0.0 | $57k | 10k | 5.70 | |
Caesars Entertainment | 0.0 | $158k | 21k | 7.46 | |
Proto Labs (PRLB) | 0.0 | $339k | 5.7k | 59.99 | |
Yelp Inc cl a (YELP) | 0.0 | $464k | 11k | 41.69 | |
Epam Systems (EPAM) | 0.0 | $696k | 10k | 69.34 | |
Rowan Companies | 0.0 | $153k | 10k | 15.14 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.6M | 109k | 14.67 | |
Popular (BPOP) | 0.0 | $1.8M | 48k | 38.23 | |
Ingredion Incorporated (INGR) | 0.0 | $2.8M | 21k | 133.04 | |
Ensco Plc Shs Class A | 0.0 | $346k | 41k | 8.51 | |
Galectin Therapeutics (GALT) | 0.0 | $105k | 93k | 1.13 | |
Carlyle Group | 0.0 | $297k | 19k | 15.57 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $655k | 27k | 24.72 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $713k | 45k | 15.97 | |
Tesaro | 0.0 | $605k | 6.0k | 100.17 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $333k | 9.3k | 35.91 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $377k | 18k | 21.31 | |
Galectin Therapeutics Wrnt W Exp 3/28/2017 | 0.0 | $20k | 126k | 0.16 | |
Customers Ban (CUBI) | 0.0 | $1.7M | 69k | 25.15 | |
Turquoisehillres | 0.0 | $53k | 18k | 2.98 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $338k | 8.5k | 39.89 | |
Tile Shop Hldgs (TTSH) | 0.0 | $1.2M | 70k | 16.55 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $574k | 35k | 16.40 | |
Beazer Homes Usa (BZH) | 0.0 | $189k | 16k | 11.66 | |
Sanmina (SANM) | 0.0 | $388k | 14k | 28.49 | |
Prothena (PRTA) | 0.0 | $930k | 16k | 60.00 | |
Altisource Residential Corp cl b | 0.0 | $182k | 17k | 10.92 | |
Starz - Liberty Capital | 0.0 | $773k | 25k | 31.17 | |
Shutterstock (SSTK) | 0.0 | $1.4M | 22k | 63.72 | |
Northfield Bancorp (NFBK) | 0.0 | $702k | 44k | 16.10 | |
Accelr8 Technology | 0.0 | $559k | 21k | 27.27 | |
Cyrusone | 0.0 | $357k | 7.5k | 47.60 | |
Tri Pointe Homes (TPH) | 0.0 | $472k | 36k | 13.17 | |
Ofg Ban (OFG) | 0.0 | $146k | 15k | 10.08 | |
Cenveo Corp conv bnd | 0.0 | $380k | 404k | 0.94 | |
Liberty Global Inc C | 0.0 | $2.9M | 88k | 33.04 | |
Liberty Global Inc Com Ser A | 0.0 | $216k | 6.3k | 34.14 | |
Quintiles Transnatio Hldgs I | 0.0 | $2.6M | 33k | 81.06 | |
Gigamon | 0.0 | $1.0M | 19k | 54.81 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $313k | 34k | 9.28 | |
Seaworld Entertainment (PRKS) | 0.0 | $1.1M | 82k | 13.49 | |
Mallinckrodt Pub | 0.0 | $268k | 3.8k | 69.83 | |
News (NWSA) | 0.0 | $1.1M | 82k | 13.98 | |
Ohr Pharmaceutical | 0.0 | $131k | 46k | 2.84 | |
Taylor Morrison Hom (TMHC) | 0.0 | $2.5M | 140k | 17.60 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $1.5M | 31k | 47.27 | |
Hd Supply | 0.0 | $1.6M | 50k | 31.98 | |
National Resh Corp cl a (NRC) | 0.0 | $815k | 50k | 16.29 | |
Ply Gem Holdings | 0.0 | $150k | 11k | 13.32 | |
Bluebird Bio (BLUE) | 0.0 | $868k | 13k | 67.81 | |
Phillips 66 Partners | 0.0 | $372k | 7.7k | 48.63 | |
Physicians Realty Trust | 0.0 | $413k | 19k | 21.55 | |
Benefitfocus | 0.0 | $579k | 15k | 39.93 | |
Fireeye | 0.0 | $190k | 13k | 14.70 | |
Fox Factory Hldg (FOXF) | 0.0 | $955k | 42k | 22.97 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $204k | 8.9k | 22.83 | |
Ophthotech | 0.0 | $208k | 4.5k | 46.22 | |
Five Prime Therapeutics | 0.0 | $697k | 13k | 52.50 | |
Sirius Xm Holdings (SIRI) | 0.0 | $455k | 109k | 4.17 | |
Allegion Plc equity (ALLE) | 0.0 | $308k | 4.5k | 68.87 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $780k | 49k | 16.08 | |
Valero Energy Partners | 0.0 | $498k | 11k | 43.68 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $342k | 16k | 20.96 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $682k | 53k | 12.94 | |
58 Com Inc spon adr rep a | 0.0 | $930k | 20k | 47.66 | |
0.0 | $1.4M | 62k | 23.05 | ||
Caesars Acquisition Co cl a | 0.0 | $684k | 55k | 12.42 | |
Autohome Inc- (ATHM) | 0.0 | $702k | 29k | 24.24 | |
Fs Investment Corporation | 0.0 | $3.5M | 372k | 9.47 | |
Brixmor Prty (BRX) | 0.0 | $222k | 8.0k | 27.84 | |
Alliqua | 0.0 | $13k | 17k | 0.78 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.0M | 21k | 50.18 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $700k | 700k | 1.00 | |
Aerie Pharmaceuticals | 0.0 | $698k | 19k | 37.73 | |
Popeyes Kitchen | 0.0 | $240k | 4.5k | 53.04 | |
Oxford Immunotec Global | 0.0 | $715k | 57k | 12.57 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $1.2M | 27k | 44.45 | |
Q2 Holdings (QTWO) | 0.0 | $559k | 20k | 28.67 | |
Rice Energy | 0.0 | $438k | 17k | 26.12 | |
One Gas (OGS) | 0.0 | $710k | 12k | 61.87 | |
Enlink Midstream Ptrs | 0.0 | $565k | 32k | 17.72 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $614k | 58k | 10.60 | |
Enlink Midstream (ENLC) | 0.0 | $168k | 10k | 16.80 | |
Voya Financial (VOYA) | 0.0 | $323k | 11k | 28.85 | |
Malibu Boats (MBUU) | 0.0 | $820k | 55k | 14.91 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $1.6M | 123k | 13.24 | |
Ep Energy | 0.0 | $188k | 43k | 4.37 | |
Stock Yards Ban (SYBT) | 0.0 | $209k | 6.3k | 32.92 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $945k | 14k | 70.00 | |
Voya Natural Res Eq Inc Fund | 0.0 | $86k | 13k | 6.88 | |
Voya Prime Rate Trust sh ben int | 0.0 | $86k | 16k | 5.27 | |
Synovus Finl (SNV) | 0.0 | $3.5M | 108k | 32.53 | |
Pentair cs (PNR) | 0.0 | $2.0M | 32k | 64.23 | |
Navient Corporation equity (NAVI) | 0.0 | $431k | 30k | 14.47 | |
Weatherford Intl Plc ord | 0.0 | $1.1M | 191k | 5.62 | |
Time | 0.0 | $954k | 66k | 14.49 | |
Ally Financial (ALLY) | 0.0 | $405k | 21k | 19.47 | |
La Quinta Holdings | 0.0 | $122k | 11k | 11.20 | |
Enable Midstream | 0.0 | $397k | 26k | 15.27 | |
Zoe's Kitchen | 0.0 | $554k | 25k | 22.20 | |
Parsley Energy Inc-class A | 0.0 | $521k | 16k | 33.50 | |
Fnf (FNF) | 0.0 | $332k | 9.0k | 36.93 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $2.3M | 46k | 49.77 | |
Radius Health | 0.0 | $325k | 6.0k | 54.17 | |
Alder Biopharmaceuticals | 0.0 | $475k | 15k | 32.76 | |
Paycom Software (PAYC) | 0.0 | $231k | 4.6k | 50.08 | |
Washington Prime (WB) | 0.0 | $1.0M | 20k | 50.15 | |
Trinseo S A | 0.0 | $2.3M | 40k | 56.57 | |
Michaels Cos Inc/the | 0.0 | $1.6M | 66k | 24.17 | |
Citizens Financial (CFG) | 0.0 | $954k | 39k | 24.71 | |
Cone Midstream Partners | 0.0 | $297k | 16k | 18.11 | |
Orion Engineered Carbons (OEC) | 0.0 | $3.6M | 193k | 18.74 | |
Smart & Final Stores | 0.0 | $1.7M | 133k | 12.77 | |
Foamix Pharmaceuticals | 0.0 | $602k | 65k | 9.26 | |
New Residential Investment (RITM) | 0.0 | $1.7M | 122k | 13.81 | |
Klx Inc Com $0.01 | 0.0 | $758k | 22k | 35.19 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $596k | 8.3k | 71.51 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $345k | 4.9k | 70.08 | |
Evine Live Inc cl a | 0.0 | $71k | 31k | 2.29 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $227k | 220k | 1.03 | |
Freshpet (FRPT) | 0.0 | $89k | 10k | 8.63 | |
Vivint Solar | 0.0 | $88k | 28k | 3.15 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $849k | 7.5k | 113.05 | |
Williams Partners | 0.0 | $1.7M | 45k | 37.19 | |
Mylan Nv | 0.0 | $516k | 14k | 38.12 | |
Spark Therapeutics | 0.0 | $751k | 13k | 60.08 | |
Columbia Pipeline Prtn -redh | 0.0 | $412k | 26k | 16.14 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $839k | 24k | 34.68 | |
Chimera Investment Corp etf (CIM) | 0.0 | $1.7M | 104k | 15.95 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $485k | 25k | 19.66 | |
International Game Technology (IGT) | 0.0 | $1.7M | 69k | 24.39 | |
Tegna (TGNA) | 0.0 | $317k | 15k | 21.89 | |
Fitbit | 0.0 | $286k | 19k | 14.84 | |
Nrg Yield | 0.0 | $2.3M | 133k | 16.96 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $266k | 11k | 24.07 | |
Nrg Yield Inc Cl A New cs | 0.0 | $1.9M | 114k | 16.32 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $3.5M | 166k | 20.94 | |
Real Ind | 0.0 | $884k | 145k | 6.12 | |
Press Ganey Holdings | 0.0 | $298k | 7.4k | 40.44 | |
Transunion (TRU) | 0.0 | $582k | 17k | 34.51 | |
Del Taco Restaurants | 0.0 | $903k | 76k | 11.92 | |
Westrock (WRK) | 0.0 | $532k | 11k | 48.46 | |
Glaukos (GKOS) | 0.0 | $825k | 22k | 37.75 | |
Colucid Pharmaceuticals | 0.0 | $458k | 12k | 38.17 | |
Apartment Investment And preferred | 0.0 | $1.2M | 43k | 28.15 | |
Cable One (CABO) | 0.0 | $791k | 1.4k | 583.76 | |
Amplify Snack Brands | 0.0 | $940k | 58k | 16.21 | |
Msg Network Inc cl a | 0.0 | $880k | 47k | 18.62 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $807k | 12k | 66.57 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $938k | 36k | 26.22 | |
Mcbc Holdings | 0.0 | $488k | 43k | 11.39 | |
Hp (HPQ) | 0.0 | $3.5M | 223k | 15.53 | |
Northstar Realty Finance | 0.0 | $2.9M | 217k | 13.17 | |
Steris | 0.0 | $338k | 4.6k | 73.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 67k | 22.76 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $749k | 20k | 36.64 | |
Gramercy Ppty Tr | 0.0 | $151k | 16k | 9.61 | |
Forest City Realty Trust Inc Class A | 0.0 | $666k | 29k | 23.12 | |
Crestwood Equity Partners master ltd part | 0.0 | $410k | 19k | 21.23 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $2.5M | 116k | 21.33 | |
Square Inc cl a (SQ) | 0.0 | $117k | 10k | 11.70 | |
Cytomx Therapeutics (CTMX) | 0.0 | $224k | 14k | 15.66 | |
Aclaris Therapeutics (ACRS) | 0.0 | $333k | 13k | 25.62 | |
Ion Geophysical Corp | 0.0 | $1.3M | 187k | 6.85 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $693k | 20k | 33.99 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $945k | 28k | 33.40 | |
Spire (SR) | 0.0 | $303k | 4.8k | 63.71 | |
Brookfield Business Partners unit (BBU) | 0.0 | $3.2M | 119k | 26.43 | |
Coca Cola European Partners (CCEP) | 0.0 | $387k | 9.7k | 39.91 | |
Intellia Therapeutics (NTLA) | 0.0 | $1.3M | 79k | 17.02 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $137k | 30k | 4.55 | |
Dominion Resource p | 0.0 | $646k | 13k | 49.88 |